TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 2,064 Value ($000) $528 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,263 Value ($000) $585 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,060 Value ($000) $500 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,263 Value ($000) $469 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,338 Value ($000) $246 Avg Close $173.43 Range $146.76 - $191.91
Q2 2024
Shares 1,377 Value ($000) $214 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,606 Value ($000) $238 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,228 Value ($000) $359 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,985 Value ($000) $279 Avg Close $143.94 Range $135.73 - $153.84