TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 76,331 Value ($000) $20 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 81,910 Value ($000) $21 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 83,614 Value ($000) $20 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 78,906 Value ($000) $16 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 92,544 Value ($000) $17 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 99,114 Value ($000) $15 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 104,604 Value ($000) $16 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 111,725 Value ($000) $17 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 115,685 Value ($000) $19 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 114,965 Value ($000) $16 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 116,255 Value ($000) $17 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 117,230 Value ($000) $14 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 103,591 Value ($000) $11 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 92,031 Value ($000) $10,031 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 81,171 Value ($000) $9,946 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 51,286 Value ($000) $7,885 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 47,633 Value ($000) $8,465 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 45,337 Value ($000) $6,985 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 42,208 Value ($000) $7,472 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 43,648 Value ($000) $7,713 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 46,098 Value ($000) $9,579 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 47,758 Value ($000) $7,891 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 47,948 Value ($000) $6,692 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 48,102 Value ($000) $5,705 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 28,822 Value ($000) $3,529 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 28,602 Value ($000) $3,585 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 52,271 Value ($000) $5,934 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 50,556 Value ($000) $4,771 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 50,729 Value ($000) $5,222 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 49,811 Value ($000) $6,875 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 29,671 Value ($000) $3,512 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 10,387 Value ($000) $1,016 Avg Close $112.01 Range $95.54 - $129.25