TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,585 Value ($000) $1,942 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 6,805 Value ($000) $1,758 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 7,309 Value ($000) $1,775 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 5,994 Value ($000) $1,242 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 5,933 Value ($000) $1,092 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 6,377 Value ($000) $980 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 6,469 Value ($000) $980 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 5,716 Value ($000) $849 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 5,057 Value ($000) $814 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 5,543 Value ($000) $778 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 3,399 Value ($000) $500 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 4,500 Value ($000) $537 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 7,040 Value ($000) $733 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 5,411 Value ($000) $590 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 5,333 Value ($000) $653 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 3,907 Value ($000) $601 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 3,541 Value ($000) $629 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 3,801 Value ($000) $586 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 3,736 Value ($000) $661 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 3,428 Value ($000) $606 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,966 Value ($000) $406 Avg Close $174.85 Range $151.00 - $209.26