TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 3,451 Value ($000) $635 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 3,227 Value ($000) $496 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 3,284 Value ($000) $511 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 3,256 Value ($000) $484 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 6,731 Value ($000) $1,083 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 6,156 Value ($000) $864 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 5,884 Value ($000) $866 Avg Close $130.75 Range $117.35 - $149.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,451	$635	$173.43	$146.76 - $191.91
Q3 2024	3,227	$496	$151.72	$135.24 - $162.98
Q2 2024	3,284	$511	$151.69	$138.93 - $168.68
Q1 2024	3,256	$484	$155.25	$141.45 - $171.59
Q4 2023	6,731	$1,083	$149.20	$130.34 - $164.85
Q3 2023	6,156	$864	$143.94	$135.73 - $153.84
Q2 2023	5,884	$866	$130.75	$117.35 - $149.04