TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 3,162 Value ($000) $810 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,525 Value ($000) $394 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,471 Value ($000) $357 Avg Close $225.31 Range $188.56 - $245.08
Q4 2024
Shares 1,094 Value ($000) $201 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,957 Value ($000) $301 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,061 Value ($000) $321 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,128 Value ($000) $168 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,076 Value ($000) $174 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 775 Value ($000) $108 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 847 Value ($000) $125 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 846 Value ($000) $103 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 473 Value ($000) $49 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 517 Value ($000) $61 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 498 Value ($000) $61 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 513 Value ($000) $63 Avg Close $159.98 Range $133.54 - $182.25
Q3 2021
Shares 156 Value ($000) $24 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 123 Value ($000) $22 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 84 Value ($000) $15 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 641 Value ($000) $133 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 361 Value ($000) $60 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,095 Value ($000) $153 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 35 Value ($000) $4 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 41 Value ($000) $5 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 6 Value ($000) $1 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 21 Value ($000) $2 Avg Close $102.91 Range $87.97 - $114.52