TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 534 Value ($000) $137 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 527 Value ($000) $136 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 919 Value ($000) $223 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 6,606 Value ($000) $1,369 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 857 Value ($000) $158 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 520 Value ($000) $80 Avg Close $151.72 Range $135.24 - $162.98
Q1 2024
Shares 543 Value ($000) $81 Avg Close $155.25 Range $141.45 - $171.59
Q3 2023
Shares 8,862 Value ($000) $1,244 Avg Close $143.94 Range $135.73 - $153.84
Q4 2022
Shares 769 Value ($000) $80 Avg Close $108.30 Range $90.00 - $127.08
Q2 2022
Shares 154 Value ($000) $19 Avg Close $127.28 Range $101.85 - $157.09
Q4 2021
Shares 165 Value ($000) $29 Avg Close $174.28 Range $151.86 - $195.83