TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 6,087 Value ($000) $2 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 6,089 Value ($000) $2 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 5,824 Value ($000) $1 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 5,836 Value ($000) $1 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 5,939 Value ($000) $1 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 5,931 Value ($000) $1 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 6,009 Value ($000) $1 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 5,325 Value ($000) $1 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 5,216 Value ($000) $1 Avg Close $149.20 Range $130.34 - $164.85
Q2 2020
Shares 2,235 Value ($000) $312 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 2,587 Value ($000) $307 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 2,769 Value ($000) $339 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 3,038 Value ($000) $381 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 2,970 Value ($000) $337 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 3,536 Value ($000) $334 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 3,535 Value ($000) $364 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 3,539 Value ($000) $488 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 2,855 Value ($000) $338 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 2,862 Value ($000) $280 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 6,750 Value ($000) $741 Avg Close $109.19 Range $99.86 - $120.62