TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 19 Value ($000) $3 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 29 Value ($000) $4 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 14 Value ($000) $2 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 30 Value ($000) $4 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 73 Value ($000) $12 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 82 Value ($000) $12 Avg Close $143.94 Range $135.73 - $153.84
Q1 2023
Shares 14 Value ($000) $2 Avg Close $111.53 Range $101.53 - $120.04
Q3 2018
Shares 1,600 Value ($000) $220 Avg Close $127.59 Range $111.07 - $139.60