TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025

Shares 3,464 Value ($000) $887 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 3,439 Value ($000) $889 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 237 Value ($000) $58 Avg Close $225.31 Range $188.56 - $245.08

Q4 2024

Shares 4,061 Value ($000) $748 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 4,095 Value ($000) $629 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 6,412 Value ($000) $997 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 7,462 Value ($000) $1,108 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 7,583 Value ($000) $1,220 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 7,829 Value ($000) $1,099 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 8,357 Value ($000) $1,230 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 12,747 Value ($000) $1,521 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 3,727 Value ($000) $388 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 19,047 Value ($000) $2,076 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 16,847 Value ($000) $2,064 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 16,044 Value ($000) $2,467 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 15,253 Value ($000) $2,711 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 15,303 Value ($000) $2,358 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 15,464 Value ($000) $2,737 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 15,643 Value ($000) $2,764 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 15,195 Value ($000) $3,157 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 12,635 Value ($000) $2,088 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 10,763 Value ($000) $1,502 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 4,023 Value ($000) $477 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 3,513 Value ($000) $438 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 3,411 Value ($000) $406 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 3,468 Value ($000) $449 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 3,453 Value ($000) $326 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 3,453 Value ($000) $323 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 3,267 Value ($000) $411 Avg Close $127.59 Range $111.07 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,464	$887	$249.31	$227.25 - $264.79
Q3 2025	3,439	$889	$236.70	$216.34 - $261.47
Q2 2025	237	$58	$225.31	$188.56 - $245.08
Q4 2024	4,061	$748	$173.43	$146.76 - $191.91
Q3 2024	4,095	$629	$151.72	$135.24 - $162.98
Q2 2024	6,412	$997	$151.69	$138.93 - $168.68
Q1 2024	7,462	$1,108	$155.25	$141.45 - $171.59
Q4 2023	7,583	$1,220	$149.20	$130.34 - $164.85
Q3 2023	7,829	$1,099	$143.94	$135.73 - $153.84
Q2 2023	8,357	$1,230	$130.75	$117.35 - $149.04
Q1 2023	12,747	$1,521	$111.53	$101.53 - $120.04
Q4 2022	3,727	$388	$108.30	$90.00 - $127.08
Q3 2022	19,047	$2,076	$124.20	$106.54 - $137.43
Q2 2022	16,847	$2,064	$127.28	$101.85 - $157.09
Q1 2022	16,044	$2,467	$159.98	$133.54 - $182.25
Q4 2021	15,253	$2,711	$174.28	$151.86 - $195.83
Q3 2021	15,303	$2,358	$161.97	$144.58 - $180.97
Q2 2021	15,464	$2,737	$177.53	$161.70 - $188.36
Q1 2021	15,643	$2,764	$189.49	$161.33 - $214.91
Q4 2020	15,195	$3,157	$174.85	$151.00 - $209.26
Q3 2020	12,635	$2,088	$162.41	$137.50 - $180.61
Q2 2020	10,763	$1,502	$130.78	$114.66 - $149.28
Q1 2020	4,023	$477	$118.20	$100.00 - $133.36
Q4 2019	3,513	$438	$121.75	$115.31 - $126.35
Q3 2019	3,411	$406	$124.77	$112.27 - $135.70
Q2 2019	3,468	$449	$102.91	$87.97 - $114.52
Q1 2019	3,453	$326	$96.94	$84.41 - $111.69
Q4 2018	3,453	$323	$115.13	$97.57 - $139.91
Q3 2018	3,267	$411	$127.59	$111.07 - $139.60