TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 125 Value ($000) $32 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 85 Value ($000) $22 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 85 Value ($000) $21 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 40 Value ($000) $8 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 40 Value ($000) $7 Avg Close $173.43 Range $146.76 - $191.91
Q2 2024
Shares 40 Value ($000) $6 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 100 Value ($000) $15 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 614 Value ($000) $99 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 500 Value ($000) $70 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 500 Value ($000) $74 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 550 Value ($000) $66 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 500 Value ($000) $52 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 500 Value ($000) $55 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 500 Value ($000) $61 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 460 Value ($000) $71 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 460 Value ($000) $82 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 66 Value ($000) $10 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 9 Value ($000) $2 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 3 Value ($000) $1 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 3 Value ($000) $1 Avg Close $174.85 Range $151.00 - $209.26