TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 252,197 Value ($000) $64,570 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 252,973 Value ($000) $65,358 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 262,463 Value ($000) $63,739 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 250,977 Value ($000) $52,015 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 250,460 Value ($000) $46,105 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 303,872 Value ($000) $46,708 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 303,847 Value ($000) $47,245 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 319,848 Value ($000) $47,494 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 175,913 Value ($000) $28,313 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 258,017 Value ($000) $36,223 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 224,621 Value ($000) $33,055 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 165,242 Value ($000) $19,713 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 146,899 Value ($000) $15,297 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 148,670 Value ($000) $16,205 Avg Close $124.20 Range $106.54 - $137.43

Q2 2021

Shares 129,724 Value ($000) $22,964 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 154,353 Value ($000) $27,274 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 255,087 Value ($000) $53,005 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 292,870 Value ($000) $48,388 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 269,930 Value ($000) $37,674 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 276,988 Value ($000) $32,854 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 318,808 Value ($000) $39,032 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 328,703 Value ($000) $41,200 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 330,462 Value ($000) $37,517 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 358,795 Value ($000) $33,859 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 387,531 Value ($000) $39,892 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 325,117 Value ($000) $44,863 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 260,578 Value ($000) $30,842 Avg Close $108.84 Range $92.81 - $123.19

Q3 2017

Shares 5,902 Value ($000) $603 Avg Close $89.54 Range $71.80 - $103.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,197	$64,570	$249.31	$227.25 - $264.79
Q3 2025	252,973	$65,358	$236.70	$216.34 - $261.47
Q2 2025	262,463	$63,739	$225.31	$188.56 - $245.08
Q1 2025	250,977	$52,015	$199.81	$177.35 - $220.93
Q4 2024	250,460	$46,105	$173.43	$146.76 - $191.91
Q3 2024	303,872	$46,708	$151.72	$135.24 - $162.98
Q2 2024	303,847	$47,245	$151.69	$138.93 - $168.68
Q1 2024	319,848	$47,494	$155.25	$141.45 - $171.59
Q4 2023	175,913	$28,313	$149.20	$130.34 - $164.85
Q3 2023	258,017	$36,223	$143.94	$135.73 - $153.84
Q2 2023	224,621	$33,055	$130.75	$117.35 - $149.04
Q1 2023	165,242	$19,713	$111.53	$101.53 - $120.04
Q4 2022	146,899	$15,297	$108.30	$90.00 - $127.08
Q3 2022	148,670	$16,205	$124.20	$106.54 - $137.43
Q2 2021	129,724	$22,964	$177.53	$161.70 - $188.36
Q1 2021	154,353	$27,274	$189.49	$161.33 - $214.91
Q4 2020	255,087	$53,005	$174.85	$151.00 - $209.26
Q3 2020	292,870	$48,388	$162.41	$137.50 - $180.61
Q2 2020	269,930	$37,674	$130.78	$114.66 - $149.28
Q1 2020	276,988	$32,854	$118.20	$100.00 - $133.36
Q4 2019	318,808	$39,032	$121.75	$115.31 - $126.35
Q3 2019	328,703	$41,200	$124.77	$112.27 - $135.70
Q2 2019	330,462	$37,517	$102.91	$87.97 - $114.52
Q1 2019	358,795	$33,859	$96.94	$84.41 - $111.69
Q4 2018	387,531	$39,892	$115.13	$97.57 - $139.91
Q3 2018	325,117	$44,863	$127.59	$111.07 - $139.60
Q2 2018	260,578	$30,842	$108.84	$92.81 - $123.19
Q3 2017	5,902	$603	$89.54	$71.80 - $103.73