TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 5,170 Value ($000) $1,324 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 5,543 Value ($000) $1,432 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 5,593 Value ($000) $1,358 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 9,005 Value ($000) $1,866 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 12,501 Value ($000) $2,301 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 14,201 Value ($000) $2,183 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 14,026 Value ($000) $2,181 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 11,211 Value ($000) $1,665 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 29,929 Value ($000) $5,010 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 47,500 Value ($000) $6,669 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 45,230 Value ($000) $6,656 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 102,792 Value ($000) $12,263 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 95,015 Value ($000) $9,894 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 32,811 Value ($000) $3,576 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 15,712 Value ($000) $1,925 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 3,397 Value ($000) $522 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 2,582 Value ($000) $459 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 1,610 Value ($000) $248 Avg Close $161.97 Range $144.58 - $180.97

Q4 2020

Shares 1,276 Value ($000) $265 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 1,405 Value ($000) $232 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 9,005 Value ($000) $1,257 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 4,505 Value ($000) $534 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 5,209 Value ($000) $638 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 5,097 Value ($000) $639 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 4,961 Value ($000) $563 Avg Close $102.91 Range $87.97 - $114.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,170	$1,324	$249.31	$227.25 - $264.79
Q3 2025	5,543	$1,432	$236.70	$216.34 - $261.47
Q2 2025	5,593	$1,358	$225.31	$188.56 - $245.08
Q1 2025	9,005	$1,866	$199.81	$177.35 - $220.93
Q4 2024	12,501	$2,301	$173.43	$146.76 - $191.91
Q3 2024	14,201	$2,183	$151.72	$135.24 - $162.98
Q2 2024	14,026	$2,181	$151.69	$138.93 - $168.68
Q1 2024	11,211	$1,665	$155.25	$141.45 - $171.59
Q4 2023	29,929	$5,010	$149.20	$130.34 - $164.85
Q3 2023	47,500	$6,669	$143.94	$135.73 - $153.84
Q2 2023	45,230	$6,656	$130.75	$117.35 - $149.04
Q1 2023	102,792	$12,263	$111.53	$101.53 - $120.04
Q4 2022	95,015	$9,894	$108.30	$90.00 - $127.08
Q3 2022	32,811	$3,576	$124.20	$106.54 - $137.43
Q2 2022	15,712	$1,925	$127.28	$101.85 - $157.09
Q1 2022	3,397	$522	$159.98	$133.54 - $182.25
Q4 2021	2,582	$459	$174.28	$151.86 - $195.83
Q3 2021	1,610	$248	$161.97	$144.58 - $180.97
Q4 2020	1,276	$265	$174.85	$151.00 - $209.26
Q3 2020	1,405	$232	$162.41	$137.50 - $180.61
Q2 2020	9,005	$1,257	$130.78	$114.66 - $149.28
Q1 2020	4,505	$534	$118.20	$100.00 - $133.36
Q4 2019	5,209	$638	$121.75	$115.31 - $126.35
Q3 2019	5,097	$639	$124.77	$112.27 - $135.70
Q2 2019	4,961	$563	$102.91	$87.97 - $114.52