TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 10 Value ($000) $2 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,405 Value ($000) $259 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,550 Value ($000) $238 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,590 Value ($000) $247 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,925 Value ($000) $286 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 8,157 Value ($000) $1,313 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 9,912 Value ($000) $1,392 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 11,569 Value ($000) $1,702 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 9,952 Value ($000) $1,187 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 8,232 Value ($000) $857 Avg Close $108.30 Range $90.00 - $127.08