TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q2 2025
Shares 5 Value ($000) $1 Avg Close $225.31 Range $188.56 - $245.08
Q2 2023
Shares 4 Value ($000) $1 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 4 Value ($000) $0 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 4 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 4 Value ($000) $0 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 4 Value ($000) $0 Avg Close $127.28 Range $101.85 - $157.09
Q4 2021
Shares 38 Value ($000) $7 Avg Close $174.28 Range $151.86 - $195.83