TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 34,995 Value ($000) $8,960 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 34,256 Value ($000) $8,710 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 34,371 Value ($000) $8,347 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 24,631 Value ($000) $5,105 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 24,096 Value ($000) $4,436 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 23,680 Value ($000) $3,640 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 17,269 Value ($000) $2,685 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 16,659 Value ($000) $2,474 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 6,652 Value ($000) $1,071 Avg Close $149.20 Range $130.34 - $164.85