TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 1,528 Value ($000) $391 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,927 Value ($000) $498 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,978 Value ($000) $480 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,551 Value ($000) $321 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,665 Value ($000) $306 Avg Close $173.43 Range $146.76 - $191.91
Q1 2024
Shares 3,389 Value ($000) $503 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,389 Value ($000) $545 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 3,423 Value ($000) $481 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 3,178 Value ($000) $468 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 3,423 Value ($000) $408 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 3,178 Value ($000) $331 Avg Close $108.30 Range $90.00 - $127.08
Q1 2022
Shares 2,256 Value ($000) $347 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 2,276 Value ($000) $404 Avg Close $174.28 Range $151.86 - $195.83