TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 951 Value ($000) $243 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 2,058 Value ($000) $532 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 2,215 Value ($000) $538 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 2,052 Value ($000) $425 Avg Close $199.81 Range $177.35 - $220.93

Q3 2024

Shares 1,660 Value ($000) $255 Avg Close $151.72 Range $135.24 - $162.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	951	$243	$249.31	$227.25 - $264.79
Q3 2025	2,058	$532	$236.70	$216.34 - $261.47
Q2 2025	2,215	$538	$225.31	$188.56 - $245.08
Q1 2025	2,052	$425	$199.81	$177.35 - $220.93
Q3 2024	1,660	$255	$151.72	$135.24 - $162.98