TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 4,013 Value ($000) $1,027 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 24,750 Value ($000) $6,394 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 30,837 Value ($000) $7,489 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 5,108 Value ($000) $1,059 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,392 Value ($000) $440 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,751 Value ($000) $269 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,434 Value ($000) $378 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,935 Value ($000) $287 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,938 Value ($000) $312 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 2,416 Value ($000) $339 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 2,535 Value ($000) $373 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 3,492 Value ($000) $417 Avg Close $111.53 Range $101.53 - $120.04
Q3 2022
Shares 1,971 Value ($000) $215 Avg Close $124.20 Range $106.54 - $137.43
Q1 2022
Shares 1,408 Value ($000) $216 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,670 Value ($000) $297 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,507 Value ($000) $232 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 156,772 Value ($000) $27,752 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 321,575 Value ($000) $56,822 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 355,212 Value ($000) $73,810 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 360,502 Value ($000) $59,562 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 375,402 Value ($000) $52,395 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 525,168 Value ($000) $62,290 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 556,424 Value ($000) $68,123 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 574,902 Value ($000) $72,058 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 547,277 Value ($000) $62,132 Avg Close $102.91 Range $87.97 - $114.52