TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025

Shares 4,556 Value ($000) $1,166 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 7,325 Value ($000) $1,892 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,147 Value ($000) $279 Avg Close $225.31 Range $188.56 - $245.08

Q2 2021

Shares 12,125 Value ($000) $2,146 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 10,348 Value ($000) $1,828 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 4,742 Value ($000) $985 Avg Close $174.85 Range $151.00 - $209.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,556	$1,166	$249.31	$227.25 - $264.79
Q3 2025	7,325	$1,892	$236.70	$216.34 - $261.47
Q2 2025	1,147	$279	$225.31	$188.56 - $245.08
Q2 2021	12,125	$2,146	$177.53	$161.70 - $188.36
Q1 2021	10,348	$1,828	$189.49	$161.33 - $214.91
Q4 2020	4,742	$985	$174.85	$151.00 - $209.26