TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 24,823 Value ($000) $6,355 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 23,837 Value ($000) $6,159 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 23,191 Value ($000) $5,632 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 25,151 Value ($000) $5,213 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 30,566 Value ($000) $5,627 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 33,389 Value ($000) $5,132 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 31,995 Value ($000) $4,975 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 27,176 Value ($000) $4,035 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 28,992 Value ($000) $4,666 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 26,968 Value ($000) $3,786 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 27,090 Value ($000) $3,987 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 28,992 Value ($000) $3,459 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 30,452 Value ($000) $3,171 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 31,271 Value ($000) $3,408 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 31,209 Value ($000) $3,824 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 31,944 Value ($000) $4,911 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 30,776 Value ($000) $5,469 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 29,360 Value ($000) $4,524 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 27,182 Value ($000) $4,813 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 26,522 Value ($000) $4,687 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 24,843 Value ($000) $5,162 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 22,526 Value ($000) $3,722 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 22,603 Value ($000) $3,155 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 20,808 Value ($000) $2,468 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 17,768 Value ($000) $2,175 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 18,859 Value ($000) $2,363 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 18,046 Value ($000) $2,048 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 18,506 Value ($000) $1,746 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 17,697 Value ($000) $1,822 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 17,083 Value ($000) $2,357 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 1,604 Value ($000) $191 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 1,765 Value ($000) $173 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 1,689 Value ($000) $185 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 1,183 Value ($000) $121 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 1,351 Value ($000) $99 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 2,504 Value ($000) $148 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 3,165 Value ($000) $156 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 5,840 Value ($000) $263 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 5,598 Value ($000) $212 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 4,056 Value ($000) $153 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 4,056 Value ($000) $141 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 4,056 Value ($000) $117 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 1,110 Value ($000) $31 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 1,107 Value ($000) $28 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 910 Value ($000) $26 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 1,060 Value ($000) $24 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 1,060 Value ($000) $24 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 1,060 Value ($000) $23 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 910 Value ($000) $16 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 910 Value ($000) $17 Avg Close $17.49 Range $15.05 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,823	$6,355	$249.31	$227.25 - $264.79
Q3 2025	23,837	$6,159	$236.70	$216.34 - $261.47
Q2 2025	23,191	$5,632	$225.31	$188.56 - $245.08
Q1 2025	25,151	$5,213	$199.81	$177.35 - $220.93
Q4 2024	30,566	$5,627	$173.43	$146.76 - $191.91
Q3 2024	33,389	$5,132	$151.72	$135.24 - $162.98
Q2 2024	31,995	$4,975	$151.69	$138.93 - $168.68
Q1 2024	27,176	$4,035	$155.25	$141.45 - $171.59
Q4 2023	28,992	$4,666	$149.20	$130.34 - $164.85
Q3 2023	26,968	$3,786	$143.94	$135.73 - $153.84
Q2 2023	27,090	$3,987	$130.75	$117.35 - $149.04
Q1 2023	28,992	$3,459	$111.53	$101.53 - $120.04
Q4 2022	30,452	$3,171	$108.30	$90.00 - $127.08
Q3 2022	31,271	$3,408	$124.20	$106.54 - $137.43
Q2 2022	31,209	$3,824	$127.28	$101.85 - $157.09
Q1 2022	31,944	$4,911	$159.98	$133.54 - $182.25
Q4 2021	30,776	$5,469	$174.28	$151.86 - $195.83
Q3 2021	29,360	$4,524	$161.97	$144.58 - $180.97
Q2 2021	27,182	$4,813	$177.53	$161.70 - $188.36
Q1 2021	26,522	$4,687	$189.49	$161.33 - $214.91
Q4 2020	24,843	$5,162	$174.85	$151.00 - $209.26
Q3 2020	22,526	$3,722	$162.41	$137.50 - $180.61
Q2 2020	22,603	$3,155	$130.78	$114.66 - $149.28
Q1 2020	20,808	$2,468	$118.20	$100.00 - $133.36
Q4 2019	17,768	$2,175	$121.75	$115.31 - $126.35
Q3 2019	18,859	$2,363	$124.77	$112.27 - $135.70
Q2 2019	18,046	$2,048	$102.91	$87.97 - $114.52
Q1 2019	18,506	$1,746	$96.94	$84.41 - $111.69
Q4 2018	17,697	$1,822	$115.13	$97.57 - $139.91
Q3 2018	17,083	$2,357	$127.59	$111.07 - $139.60
Q2 2018	1,604	$191	$108.84	$92.81 - $123.19
Q1 2018	1,765	$173	$112.01	$95.54 - $129.25
Q4 2017	1,689	$185	$109.19	$99.86 - $120.62
Q3 2017	1,183	$121	$89.54	$71.80 - $103.73
Q2 2017	1,351	$99	$68.46	$57.36 - $80.54
Q1 2017	2,504	$148	$55.86	$48.58 - $60.20
Q4 2016	3,165	$156	$47.23	$41.70 - $51.34
Q3 2016	5,840	$263	$42.15	$37.64 - $46.78
Q2 2016	5,598	$212	$36.83	$33.06 - $40.17
Q1 2016	4,056	$153	$34.63	$31.36 - $37.95
Q4 2015	4,056	$141	$33.71	$27.89 - $37.00
Q3 2015	4,056	$117	$29.71	$25.01 - $32.71
Q2 2015	1,110	$31	$26.28	$23.30 - $28.98
Q1 2015	1,107	$28	$27.23	$24.19 - $30.80
Q4 2014	910	$26	$25.53	$20.13 - $29.10
Q3 2014	1,060	$24	$22.69	$20.40 - $24.28
Q2 2014	1,060	$24	$20.47	$18.45 - $22.47
Q1 2014	1,060	$23	$19.44	$16.40 - $22.41
Q4 2013	910	$16	$17.30	$15.99 - $18.59
Q3 2013	910	$17	$17.49	$15.05 - $19.25