TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,193 Value ($000) $305 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 961 Value ($000) $248 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 864 Value ($000) $210 Avg Close $225.31 Range $188.56 - $245.08
Q1 2022
Shares 14,127 Value ($000) $2,172 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 12,450 Value ($000) $2,213 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 14,689 Value ($000) $2,263 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 12,721 Value ($000) $2,252 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 11,571 Value ($000) $2,044 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 15,183 Value ($000) $3,154 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 13,023 Value ($000) $2,151 Avg Close $162.41 Range $137.50 - $180.61