TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025
Shares 1,698 Value ($000) $439 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 5,378 Value ($000) $1,306 Avg Close $225.31 Range $188.56 - $245.08
Q3 2024
Shares 3,628 Value ($000) $558 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,121 Value ($000) $330 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,391 Value ($000) $207 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,819 Value ($000) $615 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 4,861 Value ($000) $682 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 2,211 Value ($000) $325 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 5,014 Value ($000) $598 Avg Close $111.53 Range $101.53 - $120.04