TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 6,224 Value ($000) $1,594 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 6,661 Value ($000) $1,721 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 6,637 Value ($000) $1,612 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 5,549 Value ($000) $1,150 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 5,692 Value ($000) $1,048 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 5,137 Value ($000) $790 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 5,460 Value ($000) $849 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 5,389 Value ($000) $800 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 5,163 Value ($000) $831 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 5,410 Value ($000) $760 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 5,463 Value ($000) $804 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 5,104 Value ($000) $609 Avg Close $111.53 Range $101.53 - $120.04

Q3 2022

Shares 3,801 Value ($000) $414 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 3,590 Value ($000) $440 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 1,984 Value ($000) $305 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 1,871 Value ($000) $333 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 1,811 Value ($000) $279 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 1,591 Value ($000) $282 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 1,212 Value ($000) $214 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 1,207 Value ($000) $251 Avg Close $174.85 Range $151.00 - $209.26

Q1 2020

Shares 1,819 Value ($000) $216 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 1,819 Value ($000) $223 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 1,736 Value ($000) $218 Avg Close $124.77 Range $112.27 - $135.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,224	$1,594	$249.31	$227.25 - $264.79
Q3 2025	6,661	$1,721	$236.70	$216.34 - $261.47
Q2 2025	6,637	$1,612	$225.31	$188.56 - $245.08
Q1 2025	5,549	$1,150	$199.81	$177.35 - $220.93
Q4 2024	5,692	$1,048	$173.43	$146.76 - $191.91
Q3 2024	5,137	$790	$151.72	$135.24 - $162.98
Q2 2024	5,460	$849	$151.69	$138.93 - $168.68
Q1 2024	5,389	$800	$155.25	$141.45 - $171.59
Q4 2023	5,163	$831	$149.20	$130.34 - $164.85
Q3 2023	5,410	$760	$143.94	$135.73 - $153.84
Q2 2023	5,463	$804	$130.75	$117.35 - $149.04
Q1 2023	5,104	$609	$111.53	$101.53 - $120.04
Q3 2022	3,801	$414	$124.20	$106.54 - $137.43
Q2 2022	3,590	$440	$127.28	$101.85 - $157.09
Q1 2022	1,984	$305	$159.98	$133.54 - $182.25
Q4 2021	1,871	$333	$174.28	$151.86 - $195.83
Q3 2021	1,811	$279	$161.97	$144.58 - $180.97
Q2 2021	1,591	$282	$177.53	$161.70 - $188.36
Q1 2021	1,212	$214	$189.49	$161.33 - $214.91
Q4 2020	1,207	$251	$174.85	$151.00 - $209.26
Q1 2020	1,819	$216	$118.20	$100.00 - $133.36
Q4 2019	1,819	$223	$121.75	$115.31 - $126.35
Q3 2019	1,736	$218	$124.77	$112.27 - $135.70