TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 7,475 Value ($000) $1,914 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 7,500 Value ($000) $1,938 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 5,780 Value ($000) $1,404 Avg Close $225.31 Range $188.56 - $245.08
Q4 2023
Shares 121 Value ($000) $19 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 121 Value ($000) $17 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 121 Value ($000) $18 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 121 Value ($000) $14 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 121 Value ($000) $13 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 121 Value ($000) $13 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 121 Value ($000) $15 Avg Close $127.28 Range $101.85 - $157.09
Q4 2021
Shares 550 Value ($000) $98 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 550 Value ($000) $85 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 550 Value ($000) $97 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 550 Value ($000) $97 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 550 Value ($000) $114 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,150 Value ($000) $190 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,200 Value ($000) $167 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,200 Value ($000) $143 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 1,200 Value ($000) $146 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,250 Value ($000) $156 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 1,250 Value ($000) $143 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 1,300 Value ($000) $123 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 2,800 Value ($000) $288 Avg Close $115.13 Range $97.57 - $139.91