TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 22 Value ($000) $4 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 87 Value ($000) $13 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 88 Value ($000) $14 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 111 Value ($000) $16 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 50 Value ($000) $8 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 28 Value ($000) $4 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 28 Value ($000) $4 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 28 Value ($000) $3 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 28 Value ($000) $3 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 28 Value ($000) $3 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 28 Value ($000) $3,431 Avg Close $127.28 Range $101.85 - $157.09
Q4 2021
Shares 23 Value ($000) $4 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 42 Value ($000) $7 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 24 Value ($000) $6 Avg Close $177.53 Range $161.70 - $188.36