TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,156 Value ($000) $296 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,558 Value ($000) $403 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,769 Value ($000) $430 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,242 Value ($000) $257 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,245 Value ($000) $229 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,495 Value ($000) $230 Avg Close $151.72 Range $135.24 - $162.98
Q1 2024
Shares 1,427 Value ($000) $212 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,472 Value ($000) $237 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,495 Value ($000) $210 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,596 Value ($000) $235 Avg Close $130.75 Range $117.35 - $149.04
Q2 2022
Shares 1,773 Value ($000) $217 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,464 Value ($000) $225 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,149 Value ($000) $204 Avg Close $174.28 Range $151.86 - $195.83
Q1 2021
Shares 1,496 Value ($000) $264 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,546 Value ($000) $321 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 2,025 Value ($000) $334 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,221 Value ($000) $170 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,341 Value ($000) $159 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 1,199 Value ($000) $147 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,249 Value ($000) $156 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 1,724 Value ($000) $195 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 2,138 Value ($000) $201 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 2,350 Value ($000) $241 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 4,458 Value ($000) $613 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 3,268 Value ($000) $386 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 3,135 Value ($000) $303 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 1,760 Value ($000) $205 Avg Close $109.19 Range $99.86 - $120.62