TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 15,828 Value ($000) $4,053 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 7,541 Value ($000) $1,948 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 6,427 Value ($000) $1,561 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 5,797 Value ($000) $1,201 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,340 Value ($000) $247 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 3,338 Value ($000) $513 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 5,585 Value ($000) $868 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 3,177 Value ($000) $472 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 4,405 Value ($000) $709 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 3,642 Value ($000) $511 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 2,282 Value ($000) $336 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 2,881 Value ($000) $344 Avg Close $111.53 Range $101.53 - $120.04
Q3 2022
Shares 4,470 Value ($000) $487 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 3,856 Value ($000) $472 Avg Close $127.28 Range $101.85 - $157.09
Q4 2021
Shares 1,415 Value ($000) $251 Avg Close $174.28 Range $151.86 - $195.83
Q4 2019
Shares 2,103 Value ($000) $258 Avg Close $121.75 Range $115.31 - $126.35