TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025

Shares 5,695 Value ($000) $1,458 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 5,586 Value ($000) $1,443 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 5,422 Value ($000) $1,317 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 7,181 Value ($000) $1,488 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 6,032 Value ($000) $1,110 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 6,346 Value ($000) $975 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 3,707 Value ($000) $576 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 1,900 Value ($000) $271 Avg Close $155.25 Range $141.45 - $171.59

Q3 2022

Shares 2,237 Value ($000) $244 Avg Close $124.20 Range $106.54 - $137.43

Q1 2021

Shares 170 Value ($000) $30 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 250 Value ($000) $52 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 46 Value ($000) $8 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 176 Value ($000) $25 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 166 Value ($000) $20 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 776 Value ($000) $95 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 766 Value ($000) $96 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 266 Value ($000) $30 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 252 Value ($000) $24 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 210 Value ($000) $22 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 249 Value ($000) $32 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 398 Value ($000) $51 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 398 Value ($000) $39 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 398 Value ($000) $44 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 961 Value ($000) $98 Avg Close $89.54 Range $71.80 - $103.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,695	$1,458	$249.31	$227.25 - $264.79
Q3 2025	5,586	$1,443	$236.70	$216.34 - $261.47
Q2 2025	5,422	$1,317	$225.31	$188.56 - $245.08
Q1 2025	7,181	$1,488	$199.81	$177.35 - $220.93
Q4 2024	6,032	$1,110	$173.43	$146.76 - $191.91
Q3 2024	6,346	$975	$151.72	$135.24 - $162.98
Q2 2024	3,707	$576	$151.69	$138.93 - $168.68
Q1 2024	1,900	$271	$155.25	$141.45 - $171.59
Q3 2022	2,237	$244	$124.20	$106.54 - $137.43
Q1 2021	170	$30	$189.49	$161.33 - $214.91
Q4 2020	250	$52	$174.85	$151.00 - $209.26
Q3 2020	46	$8	$162.41	$137.50 - $180.61
Q2 2020	176	$25	$130.78	$114.66 - $149.28
Q1 2020	166	$20	$118.20	$100.00 - $133.36
Q4 2019	776	$95	$121.75	$115.31 - $126.35
Q3 2019	766	$96	$124.77	$112.27 - $135.70
Q2 2019	266	$30	$102.91	$87.97 - $114.52
Q1 2019	252	$24	$96.94	$84.41 - $111.69
Q4 2018	210	$22	$115.13	$97.57 - $139.91
Q3 2018	249	$32	$127.59	$111.07 - $139.60
Q2 2018	398	$51	$108.84	$92.81 - $123.19
Q1 2018	398	$39	$112.01	$95.54 - $129.25
Q4 2017	398	$44	$109.19	$99.86 - $120.62
Q3 2017	961	$98	$89.54	$71.80 - $103.73