TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 7,573 Value ($000) $1,939 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 7,085 Value ($000) $1,830 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 5,866 Value ($000) $1,425 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 5,104 Value ($000) $1,058 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 4,297 Value ($000) $791 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 4,264 Value ($000) $655 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 4,794 Value ($000) $745 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 3,337 Value ($000) $496 Avg Close $155.25 Range $141.45 - $171.59