TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q4 2025
Shares 11,302 Value ($000) $2,894 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 21,100 Value ($000) $5,451 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 11,265 Value ($000) $2,736 Avg Close $225.31 Range $188.56 - $245.08
Q3 2022
Shares 9 Value ($000) $0 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 7 Value ($000) $0 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 7 Value ($000) $1 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 7 Value ($000) $1 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 7 Value ($000) $1 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 7 Value ($000) $1 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 7 Value ($000) $1 Avg Close $189.49 Range $161.33 - $214.91