TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,853,376 Value ($000) $474,520 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,761,380 Value ($000) $455,070 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,648,504 Value ($000) $400,339 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,684,905 Value ($000) $349,196 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 1,578,843 Value ($000) $290,634 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 2,071,171 Value ($000) $318,360 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 1,924,900 Value ($000) $299,303 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 1,763,084 Value ($000) $261,800 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 1,350,399 Value ($000) $217,347 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 575,494 Value ($000) $80,794 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 594,485 Value ($000) $87,484 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 611,523 Value ($000) $72,955 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 623,167 Value ($000) $64,890 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 443,522 Value ($000) $48,343 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 723,961 Value ($000) $88,707 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 471,567 Value ($000) $72,499 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 541,309 Value ($000) $96,201 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 701,278 Value ($000) $108,046 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 684,976 Value ($000) $121,255 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 619,328 Value ($000) $109,434 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 624,011 Value ($000) $129,663 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 715,605 Value ($000) $118,232 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 742,316 Value ($000) $103,606 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 536,513 Value ($000) $63,635 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 750,470 Value ($000) $91,879 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 665,403 Value ($000) $83,402 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 745,069 Value ($000) $84,587 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 1,026,285 Value ($000) $96,850 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 908,148 Value ($000) $93,485 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 478,855 Value ($000) $66,077 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 426,031 Value ($000) $50,425 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 473,073 Value ($000) $46,257 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 415,029 Value ($000) $45,562 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 482,419 Value ($000) $49,317 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 492,674 Value ($000) $36,153 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 1,086,811 Value ($000) $64,415 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 1,149,595 Value ($000) $56,664 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 929,002 Value ($000) $41,880 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 1,032,618 Value ($000) $39,157 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 1,594,807 Value ($000) $60,076 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 1,217,350 Value ($000) $42,413 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 1,210,203 Value ($000) $34,770 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 1,151,355 Value ($000) $31,743 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 1,082,653 Value ($000) $27,559 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 687,654 Value ($000) $19,275 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 581,803 Value ($000) $13,422 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 731,377 Value ($000) $16,266 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 2,152,105 Value ($000) $47,196 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 1,474,821 Value ($000) $25,618 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 1,338,816 Value ($000) $24,327 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 451,119 Value ($000) $6,753 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,853,376	$474,520	$249.31	$227.25 - $264.79
Q3 2025	1,761,380	$455,070	$236.70	$216.34 - $261.47
Q2 2025	1,648,504	$400,339	$225.31	$188.56 - $245.08
Q1 2025	1,684,905	$349,196	$199.81	$177.35 - $220.93
Q4 2024	1,578,843	$290,634	$173.43	$146.76 - $191.91
Q3 2024	2,071,171	$318,360	$151.72	$135.24 - $162.98
Q2 2024	1,924,900	$299,303	$151.69	$138.93 - $168.68
Q1 2024	1,763,084	$261,800	$155.25	$141.45 - $171.59
Q4 2023	1,350,399	$217,347	$149.20	$130.34 - $164.85
Q3 2023	575,494	$80,794	$143.94	$135.73 - $153.84
Q2 2023	594,485	$87,484	$130.75	$117.35 - $149.04
Q1 2023	611,523	$72,955	$111.53	$101.53 - $120.04
Q4 2022	623,167	$64,890	$108.30	$90.00 - $127.08
Q3 2022	443,522	$48,343	$124.20	$106.54 - $137.43
Q2 2022	723,961	$88,707	$127.28	$101.85 - $157.09
Q1 2022	471,567	$72,499	$159.98	$133.54 - $182.25
Q4 2021	541,309	$96,201	$174.28	$151.86 - $195.83
Q3 2021	701,278	$108,046	$161.97	$144.58 - $180.97
Q2 2021	684,976	$121,255	$177.53	$161.70 - $188.36
Q1 2021	619,328	$109,434	$189.49	$161.33 - $214.91
Q4 2020	624,011	$129,663	$174.85	$151.00 - $209.26
Q3 2020	715,605	$118,232	$162.41	$137.50 - $180.61
Q2 2020	742,316	$103,606	$130.78	$114.66 - $149.28
Q1 2020	536,513	$63,635	$118.20	$100.00 - $133.36
Q4 2019	750,470	$91,879	$121.75	$115.31 - $126.35
Q3 2019	665,403	$83,402	$124.77	$112.27 - $135.70
Q2 2019	745,069	$84,587	$102.91	$87.97 - $114.52
Q1 2019	1,026,285	$96,850	$96.94	$84.41 - $111.69
Q4 2018	908,148	$93,485	$115.13	$97.57 - $139.91
Q3 2018	478,855	$66,077	$127.59	$111.07 - $139.60
Q2 2018	426,031	$50,425	$108.84	$92.81 - $123.19
Q1 2018	473,073	$46,257	$112.01	$95.54 - $129.25
Q4 2017	415,029	$45,562	$109.19	$99.86 - $120.62
Q3 2017	482,419	$49,317	$89.54	$71.80 - $103.73
Q2 2017	492,674	$36,153	$68.46	$57.36 - $80.54
Q1 2017	1,086,811	$64,415	$55.86	$48.58 - $60.20
Q4 2016	1,149,595	$56,664	$47.23	$41.70 - $51.34
Q3 2016	929,002	$41,880	$42.15	$37.64 - $46.78
Q2 2016	1,032,618	$39,157	$36.83	$33.06 - $40.17
Q1 2016	1,594,807	$60,076	$34.63	$31.36 - $37.95
Q4 2015	1,217,350	$42,413	$33.71	$27.89 - $37.00
Q3 2015	1,210,203	$34,770	$29.71	$25.01 - $32.71
Q2 2015	1,151,355	$31,743	$26.28	$23.30 - $28.98
Q1 2015	1,082,653	$27,559	$27.23	$24.19 - $30.80
Q4 2014	687,654	$19,275	$25.53	$20.13 - $29.10
Q3 2014	581,803	$13,422	$22.69	$20.40 - $24.28
Q2 2014	731,377	$16,266	$20.47	$18.45 - $22.47
Q1 2014	2,152,105	$47,196	$19.44	$16.40 - $22.41
Q4 2013	1,474,821	$25,618	$17.30	$15.99 - $18.59
Q3 2013	1,338,816	$24,327	$17.49	$15.05 - $19.25
Q2 2013	451,119	$6,753	$15.66	$14.08 - $17.54