TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 2,041 Value ($000) $523 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,041 Value ($000) $527 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,085 Value ($000) $506 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,085 Value ($000) $432 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,085 Value ($000) $384 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,085 Value ($000) $320 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,185 Value ($000) $340 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 4,185 Value ($000) $621 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 4,085 Value ($000) $657 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 4,085 Value ($000) $573 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 4,285 Value ($000) $631 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 5,405 Value ($000) $645 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 6,905 Value ($000) $719 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 6,905 Value ($000) $752 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 7,005 Value ($000) $858 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 8,655 Value ($000) $1,330 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 8,955 Value ($000) $1,591 Avg Close $174.28 Range $151.86 - $195.83