TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 2,427 Value ($000) $621 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,386 Value ($000) $616 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,135 Value ($000) $276 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,043 Value ($000) $216 Avg Close $199.81 Range $177.35 - $220.93
Q1 2023
Shares 314 Value ($000) $37 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 325 Value ($000) $34 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 479 Value ($000) $52 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 1,062 Value ($000) $130 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 348 Value ($000) $54 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 482 Value ($000) $86 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 366 Value ($000) $56 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 684 Value ($000) $121 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 966 Value ($000) $171 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 554 Value ($000) $115 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 307 Value ($000) $51 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 224 Value ($000) $31 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 150 Value ($000) $18 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 121 Value ($000) $15 Avg Close $121.75 Range $115.31 - $126.35