TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 14,464 Value ($000) $3,703 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 18,130 Value ($000) $4,684 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 17,926 Value ($000) $4,353 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 11,854 Value ($000) $2,457 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 12,188 Value ($000) $2,244 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 11,833 Value ($000) $1,819 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 10,875 Value ($000) $1,691 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 11,583 Value ($000) $1,720 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,830 Value ($000) $295 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,636 Value ($000) $230 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,465 Value ($000) $216 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 1,683 Value ($000) $201 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 1,908 Value ($000) $199 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,628 Value ($000) $286 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,690 Value ($000) $330 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 2,739 Value ($000) $421 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,440 Value ($000) $256 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,448 Value ($000) $223 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 6,554 Value ($000) $1,160 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,207 Value ($000) $213,277 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 966 Value ($000) $201 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 744 Value ($000) $123 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,167 Value ($000) $163 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 646 Value ($000) $76 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 681 Value ($000) $83 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 252 Value ($000) $31 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 252 Value ($000) $28 Avg Close $102.91 Range $87.97 - $114.52
Q3 2018
Shares 132 Value ($000) $18 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 132 Value ($000) $16 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 132 Value ($000) $12 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 132 Value ($000) $14 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 92 Value ($000) $9 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 92 Value ($000) $6 Avg Close $68.46 Range $57.36 - $80.54