TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 152 Value ($000) $39 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 149 Value ($000) $38 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 153 Value ($000) $37 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 151 Value ($000) $31 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 151 Value ($000) $28 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 157 Value ($000) $24 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 164 Value ($000) $26 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 160 Value ($000) $24 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 156 Value ($000) $25 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 141 Value ($000) $20 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 141 Value ($000) $21 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 134 Value ($000) $16 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 65 Value ($000) $7 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 64 Value ($000) $7 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 68 Value ($000) $8 Avg Close $127.28 Range $101.85 - $157.09
Q4 2021
Shares 20 Value ($000) $4 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 21 Value ($000) $3 Avg Close $161.97 Range $144.58 - $180.97