TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 12 Value ($000) $3 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 10 Value ($000) $3 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 8 Value ($000) $2 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 4 Value ($000) $1 Avg Close $199.81 Range $177.35 - $220.93

Q4 2020

Shares 35 Value ($000) $7 Avg Close $174.85 Range $151.00 - $209.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$3	$249.31	$227.25 - $264.79
Q3 2025	10	$3	$236.70	$216.34 - $261.47
Q2 2025	8	$2	$225.31	$188.56 - $245.08
Q1 2025	4	$1	$199.81	$177.35 - $220.93
Q4 2020	35	$7	$174.85	$151.00 - $209.26