TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2024

Shares 1,673 Value ($000) $308 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 2,231 Value ($000) $343 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 2,347 Value ($000) $365 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 2,914 Value ($000) $433 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 2,846 Value ($000) $458 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 2,902 Value ($000) $408 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 3,051 Value ($000) $449 Avg Close $130.75 Range $117.35 - $149.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,673	$308	$173.43	$146.76 - $191.91
Q3 2024	2,231	$343	$151.72	$135.24 - $162.98
Q2 2024	2,347	$365	$151.69	$138.93 - $168.68
Q1 2024	2,914	$433	$155.25	$141.45 - $171.59
Q4 2023	2,846	$458	$149.20	$130.34 - $164.85
Q3 2023	2,902	$408	$143.94	$135.73 - $153.84
Q2 2023	3,051	$449	$130.75	$117.35 - $149.04