TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 23,187 Value ($000) $5,932 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 25,071 Value ($000) $6,195 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 22,808 Value ($000) $5,536 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 20,645 Value ($000) $4,279 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 13,402 Value ($000) $2,366 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 17,088 Value ($000) $2,627 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 26,918 Value ($000) $4,185 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 14,329 Value ($000) $2,128 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 29,188 Value ($000) $4,697 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 32,826 Value ($000) $4,608 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 29,956 Value ($000) $4,407 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 30,834 Value ($000) $3,680 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 30,032 Value ($000) $3,127 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 27,254 Value ($000) $2,971 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 27,156 Value ($000) $3,331 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 23,051 Value ($000) $3,396 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 28,920 Value ($000) $5,141 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 25,170 Value ($000) $3,883 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 24,042 Value ($000) $4,259 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 41,612 Value ($000) $7,357 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 36,238 Value ($000) $7,530 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 33,801 Value ($000) $5,570 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 32,781 Value ($000) $4,570 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 48,028 Value ($000) $1,503 Avg Close $118.20 Range $100.00 - $133.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,187	$5,932	$249.31	$227.25 - $264.79
Q3 2025	25,071	$6,195	$236.70	$216.34 - $261.47
Q2 2025	22,808	$5,536	$225.31	$188.56 - $245.08
Q1 2025	20,645	$4,279	$199.81	$177.35 - $220.93
Q4 2024	13,402	$2,366	$173.43	$146.76 - $191.91
Q3 2024	17,088	$2,627	$151.72	$135.24 - $162.98
Q2 2024	26,918	$4,185	$151.69	$138.93 - $168.68
Q1 2024	14,329	$2,128	$155.25	$141.45 - $171.59
Q4 2023	29,188	$4,697	$149.20	$130.34 - $164.85
Q3 2023	32,826	$4,608	$143.94	$135.73 - $153.84
Q2 2023	29,956	$4,407	$130.75	$117.35 - $149.04
Q1 2023	30,834	$3,680	$111.53	$101.53 - $120.04
Q4 2022	30,032	$3,127	$108.30	$90.00 - $127.08
Q3 2022	27,254	$2,971	$124.20	$106.54 - $137.43
Q2 2022	27,156	$3,331	$127.28	$101.85 - $157.09
Q1 2022	23,051	$3,396	$159.98	$133.54 - $182.25
Q4 2021	28,920	$5,141	$174.28	$151.86 - $195.83
Q3 2021	25,170	$3,883	$161.97	$144.58 - $180.97
Q2 2021	24,042	$4,259	$177.53	$161.70 - $188.36
Q1 2021	41,612	$7,357	$189.49	$161.33 - $214.91
Q4 2020	36,238	$7,530	$174.85	$151.00 - $209.26
Q3 2020	33,801	$5,570	$162.41	$137.50 - $180.61
Q2 2020	32,781	$4,570	$130.78	$114.66 - $149.28
Q1 2020	48,028	$1,503	$118.20	$100.00 - $133.36