TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 15,480 Value ($000) $3,963 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 14,628 Value ($000) $3,779 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 15,422 Value ($000) $3,745 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 15,648 Value ($000) $3,243 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 14,587 Value ($000) $2,685 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 12,167 Value ($000) $1,891 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 12,990 Value ($000) $2,020 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 11,332 Value ($000) $1,683 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 12,039 Value ($000) $1,938 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 11,764 Value ($000) $1,652 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 11,825 Value ($000) $1,740 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 11,220 Value ($000) $1,339 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 11,285 Value ($000) $1,175 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 11,535 Value ($000) $1,257 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 9,232 Value ($000) $1,132 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 6,162 Value ($000) $948 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 5,105 Value ($000) $908 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 20,607 Value ($000) $3,175 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 3,794 Value ($000) $672 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 27,597 Value ($000) $4,877 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 6,713 Value ($000) $1,395 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 3,909 Value ($000) $647 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 2,118 Value ($000) $326 Avg Close $130.78 Range $114.66 - $149.28

Q3 2018

Shares 257,363 Value ($000) $35,514 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 243,531 Value ($000) $28,824 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 10,000 Value ($000) $978 Avg Close $112.01 Range $95.54 - $129.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,480	$3,963	$249.31	$227.25 - $264.79
Q3 2025	14,628	$3,779	$236.70	$216.34 - $261.47
Q2 2025	15,422	$3,745	$225.31	$188.56 - $245.08
Q1 2025	15,648	$3,243	$199.81	$177.35 - $220.93
Q4 2024	14,587	$2,685	$173.43	$146.76 - $191.91
Q3 2024	12,167	$1,891	$151.72	$135.24 - $162.98
Q2 2024	12,990	$2,020	$151.69	$138.93 - $168.68
Q1 2024	11,332	$1,683	$155.25	$141.45 - $171.59
Q4 2023	12,039	$1,938	$149.20	$130.34 - $164.85
Q3 2023	11,764	$1,652	$143.94	$135.73 - $153.84
Q2 2023	11,825	$1,740	$130.75	$117.35 - $149.04
Q1 2023	11,220	$1,339	$111.53	$101.53 - $120.04
Q4 2022	11,285	$1,175	$108.30	$90.00 - $127.08
Q3 2022	11,535	$1,257	$124.20	$106.54 - $137.43
Q2 2022	9,232	$1,132	$127.28	$101.85 - $157.09
Q1 2022	6,162	$948	$159.98	$133.54 - $182.25
Q4 2021	5,105	$908	$174.28	$151.86 - $195.83
Q3 2021	20,607	$3,175	$161.97	$144.58 - $180.97
Q2 2021	3,794	$672	$177.53	$161.70 - $188.36
Q1 2021	27,597	$4,877	$189.49	$161.33 - $214.91
Q4 2020	6,713	$1,395	$174.85	$151.00 - $209.26
Q3 2020	3,909	$647	$162.41	$137.50 - $180.61
Q2 2020	2,118	$326	$130.78	$114.66 - $149.28
Q3 2018	257,363	$35,514	$127.59	$111.07 - $139.60
Q2 2018	243,531	$28,824	$108.84	$92.81 - $123.19
Q1 2018	10,000	$978	$112.01	$95.54 - $129.25