TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 6,504 Value ($000) $1,665 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 6,217 Value ($000) $1,606 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 5,990 Value ($000) $1,455 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 5,568 Value ($000) $1,154 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 5,437 Value ($000) $1,001 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 3,043 Value ($000) $468 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 5,418 Value ($000) $842 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 5,338 Value ($000) $793 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,656 Value ($000) $588 Avg Close $149.20 Range $130.34 - $164.85
Q2 2023
Shares 1,778 Value ($000) $262 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 2,122 Value ($000) $253 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,286 Value ($000) $238 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,622 Value ($000) $285 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 3,140 Value ($000) $384 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 3,021 Value ($000) $464 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 2,383 Value ($000) $423 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 2,826 Value ($000) $435 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 3,145 Value ($000) $557 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 3,095 Value ($000) $547 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 3,064 Value ($000) $637 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 3,169 Value ($000) $524 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 2,966 Value ($000) $414 Avg Close $130.78 Range $114.66 - $149.28
Q4 2019
Shares 2,126 Value ($000) $260 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,810 Value ($000) $227 Avg Close $124.77 Range $112.27 - $135.70