TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 20,998 Value ($000) $5,376 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 21,084 Value ($000) $5,447 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 21,987 Value ($000) $5,340 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 23,242 Value ($000) $4,817 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 23,963 Value ($000) $4,411 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 28,692 Value ($000) $4,410 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 28,754 Value ($000) $4,471 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 28,548 Value ($000) $4,239 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 28,425 Value ($000) $4,575 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 28,530 Value ($000) $4,005 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 28,361 Value ($000) $4,174 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 28,322 Value ($000) $3,379 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 27,942 Value ($000) $2,910 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 35,125 Value ($000) $3,829 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 35,256 Value ($000) $4,320 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 627 Value ($000) $98 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 898 Value ($000) $160 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 740 Value ($000) $114 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 696 Value ($000) $123 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 749 Value ($000) $132 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 740 Value ($000) $154 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 977 Value ($000) $161 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 953 Value ($000) $133 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 918 Value ($000) $108 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 364 Value ($000) $45 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 379 Value ($000) $48 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 364 Value ($000) $41 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 382 Value ($000) $36 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 377 Value ($000) $38 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 363 Value ($000) $50 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 406 Value ($000) $48 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 435 Value ($000) $43 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 439 Value ($000) $48 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 442 Value ($000) $52 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 458 Value ($000) $36 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 445 Value ($000) $28 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 54 Value ($000) $3 Avg Close $47.23 Range $41.70 - $51.34