TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,201 Value ($000) $820 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 3,181 Value ($000) $822 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,638 Value ($000) $641 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 7,306 Value ($000) $1,514 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 3,477 Value ($000) $640 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 21,639 Value ($000) $3,326 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 11,788 Value ($000) $1,833 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 10,958 Value ($000) $1,627 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 9,977 Value ($000) $1,606 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 9,892 Value ($000) $1,389 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 9,733 Value ($000) $1,432 Avg Close $130.75 Range $117.35 - $149.04
Q4 2021
Shares 1,520 Value ($000) $270 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 4,478 Value ($000) $690 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 3,822 Value ($000) $677 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,134 Value ($000) $201 Avg Close $189.49 Range $161.33 - $214.91
Q1 2019
Shares 136 Value ($000) $13 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 139 Value ($000) $14 Avg Close $115.13 Range $97.57 - $139.91