TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 4 Value ($000) $1 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 4 Value ($000) $1 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 4 Value ($000) $1 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 4 Value ($000) $1 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 4 Value ($000) $1 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 4 Value ($000) $1 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 4 Value ($000) $1 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 4 Value ($000) $1 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 4 Value ($000) $1 Avg Close $149.20 Range $130.34 - $164.85
Q1 2021
Shares 17,464 Value ($000) $3,086 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 12,484 Value ($000) $2,594 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 7,710 Value ($000) $1,274 Avg Close $162.41 Range $137.50 - $180.61
Q4 2017
Shares 2,859 Value ($000) $314 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 2,261 Value ($000) $231 Avg Close $89.54 Range $71.80 - $103.73