TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Lavaca Capital LLC's Holding History (CIK: 0001641447)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 440 Value ($000) $113 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 440 Value ($000) $114 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 440 Value ($000) $107 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 440 Value ($000) $91 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 440 Value ($000) $81 Avg Close $173.43 Range $146.76 - $191.91
Q1 2019
Shares 240 Value ($000) $23 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 240 Value ($000) $25 Avg Close $115.13 Range $97.57 - $139.91