TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 250,613 Value ($000) $64,164 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 219,106 Value ($000) $56,608 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 247,406 Value ($000) $60,082 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 220,385 Value ($000) $45,675 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 155,314 Value ($000) $28,590 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 202,182 Value ($000) $31,077 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 228,660 Value ($000) $35,554 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 226,947 Value ($000) $33,699 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 229,293 Value ($000) $36,905 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 235,621 Value ($000) $33,079 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 264,647 Value ($000) $38,945 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 261,040 Value ($000) $31,142 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 240,306 Value ($000) $25,023 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 280,949 Value ($000) $30,623 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 406,178 Value ($000) $49,768 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 446,295 Value ($000) $68,613 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 425,612 Value ($000) $75,640 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 440,394 Value ($000) $67,852 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 465,828 Value ($000) $82,460 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 482,701 Value ($000) $85,292 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 475,046 Value ($000) $98,710 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 806,843 Value ($000) $133,306 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 1,311,829 Value ($000) $183,093 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 686,900 Value ($000) $81,472 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 1,060,193 Value ($000) $129,799 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 1,143,638 Value ($000) $143,343 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 1,095,973 Value ($000) $124,426 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 1,091,171 Value ($000) $102,975 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 1,232,781 Value ($000) $126,902 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 1,287,234 Value ($000) $177,626 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 1,551,535 Value ($000) $183,640 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 1,591,652 Value ($000) $155,632 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 1,809,265 Value ($000) $198,621 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 1,919,740 Value ($000) $196,255 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 1,941,621 Value ($000) $142,476 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 2,044,799 Value ($000) $121,195 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 2,363,063 Value ($000) $116,476 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 2,993,625 Value ($000) $134,953 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 3,233,591 Value ($000) $122,618 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 3,766,364 Value ($000) $141,880 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 3,729,388 Value ($000) $129,932 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 3,662,790 Value ($000) $105,232 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 171,329 Value ($000) $4,725 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 100,477 Value ($000) $2,558 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 210,917 Value ($000) $5,912 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 240,777 Value ($000) $5,555 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 221,348 Value ($000) $4,923 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 406,070 Value ($000) $8,906 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 168,804 Value ($000) $2,932 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 109,044 Value ($000) $1,981 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 3,656 Value ($000) $55 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,613	$64,164	$249.31	$227.25 - $264.79
Q3 2025	219,106	$56,608	$236.70	$216.34 - $261.47
Q2 2025	247,406	$60,082	$225.31	$188.56 - $245.08
Q1 2025	220,385	$45,675	$199.81	$177.35 - $220.93
Q4 2024	155,314	$28,590	$173.43	$146.76 - $191.91
Q3 2024	202,182	$31,077	$151.72	$135.24 - $162.98
Q2 2024	228,660	$35,554	$151.69	$138.93 - $168.68
Q1 2024	226,947	$33,699	$155.25	$141.45 - $171.59
Q4 2023	229,293	$36,905	$149.20	$130.34 - $164.85
Q3 2023	235,621	$33,079	$143.94	$135.73 - $153.84
Q2 2023	264,647	$38,945	$130.75	$117.35 - $149.04
Q1 2023	261,040	$31,142	$111.53	$101.53 - $120.04
Q4 2022	240,306	$25,023	$108.30	$90.00 - $127.08
Q3 2022	280,949	$30,623	$124.20	$106.54 - $137.43
Q2 2022	406,178	$49,768	$127.28	$101.85 - $157.09
Q1 2022	446,295	$68,613	$159.98	$133.54 - $182.25
Q4 2021	425,612	$75,640	$174.28	$151.86 - $195.83
Q3 2021	440,394	$67,852	$161.97	$144.58 - $180.97
Q2 2021	465,828	$82,460	$177.53	$161.70 - $188.36
Q1 2021	482,701	$85,292	$189.49	$161.33 - $214.91
Q4 2020	475,046	$98,710	$174.85	$151.00 - $209.26
Q3 2020	806,843	$133,306	$162.41	$137.50 - $180.61
Q2 2020	1,311,829	$183,093	$130.78	$114.66 - $149.28
Q1 2020	686,900	$81,472	$118.20	$100.00 - $133.36
Q4 2019	1,060,193	$129,799	$121.75	$115.31 - $126.35
Q3 2019	1,143,638	$143,343	$124.77	$112.27 - $135.70
Q2 2019	1,095,973	$124,426	$102.91	$87.97 - $114.52
Q1 2019	1,091,171	$102,975	$96.94	$84.41 - $111.69
Q4 2018	1,232,781	$126,902	$115.13	$97.57 - $139.91
Q3 2018	1,287,234	$177,626	$127.59	$111.07 - $139.60
Q2 2018	1,551,535	$183,640	$108.84	$92.81 - $123.19
Q1 2018	1,591,652	$155,632	$112.01	$95.54 - $129.25
Q4 2017	1,809,265	$198,621	$109.19	$99.86 - $120.62
Q3 2017	1,919,740	$196,255	$89.54	$71.80 - $103.73
Q2 2017	1,941,621	$142,476	$68.46	$57.36 - $80.54
Q1 2017	2,044,799	$121,195	$55.86	$48.58 - $60.20
Q4 2016	2,363,063	$116,476	$47.23	$41.70 - $51.34
Q3 2016	2,993,625	$134,953	$42.15	$37.64 - $46.78
Q2 2016	3,233,591	$122,618	$36.83	$33.06 - $40.17
Q1 2016	3,766,364	$141,880	$34.63	$31.36 - $37.95
Q4 2015	3,729,388	$129,932	$33.71	$27.89 - $37.00
Q3 2015	3,662,790	$105,232	$29.71	$25.01 - $32.71
Q2 2015	171,329	$4,725	$26.28	$23.30 - $28.98
Q1 2015	100,477	$2,558	$27.23	$24.19 - $30.80
Q4 2014	210,917	$5,912	$25.53	$20.13 - $29.10
Q3 2014	240,777	$5,555	$22.69	$20.40 - $24.28
Q2 2014	221,348	$4,923	$20.47	$18.45 - $22.47
Q1 2014	406,070	$8,906	$19.44	$16.40 - $22.41
Q4 2013	168,804	$2,932	$17.30	$15.99 - $18.59
Q3 2013	109,044	$1,981	$17.49	$15.05 - $19.25
Q2 2013	3,656	$55	$15.66	$14.08 - $17.54