TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 1,220 Value ($000) $312 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,043 Value ($000) $269 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,042 Value ($000) $253 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,681 Value ($000) $348 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,617 Value ($000) $298 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,490 Value ($000) $229 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,528 Value ($000) $238 Avg Close $151.69 Range $138.93 - $168.68
Q3 2023
Shares 1,488 Value ($000) $209 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,470 Value ($000) $216 Avg Close $130.75 Range $117.35 - $149.04
Q1 2022
Shares 628 Value ($000) $97 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 626 Value ($000) $111 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,020 Value ($000) $157 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,007 Value ($000) $178 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,007 Value ($000) $177 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,234 Value ($000) $256 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 872 Value ($000) $144 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 853 Value ($000) $119 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,321 Value ($000) $157 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 1,375 Value ($000) $168 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,363 Value ($000) $171 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 11 Value ($000) $1,249 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 1,750 Value ($000) $165 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 1,750 Value ($000) $180 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 510 Value ($000) $70 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 510 Value ($000) $60 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 1,062 Value ($000) $104 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 436 Value ($000) $55 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 375 Value ($000) $38 Avg Close $89.54 Range $71.80 - $103.73