TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 974,584 Value ($000) $249,523 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 784,007 Value ($000) $120,510 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,225,660 Value ($000) $297,652 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 927,955 Value ($000) $192,319 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 792,267 Value ($000) $145,841 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 784,007 Value ($000) $121 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 914,711 Value ($000) $142,228 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 813,144 Value ($000) $120,744 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 851,151 Value ($000) $136,993 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 742,147 Value ($000) $104,190 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 634,378 Value ($000) $93 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 333,053 Value ($000) $40 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 245,735 Value ($000) $26 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 211,267 Value ($000) $23,029 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 137,186 Value ($000) $16,809 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 189,522 Value ($000) $29,139 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 334,903 Value ($000) $59,521 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 354,375 Value ($000) $54,599 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 346,792 Value ($000) $61,388 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 313,110 Value ($000) $55,326 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 334,823 Value ($000) $69,572 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 254,159 Value ($000) $41,993 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 252,347 Value ($000) $35,221 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 288,828 Value ($000) $34,257 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 583,286 Value ($000) $71,413 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 414,733 Value ($000) $51,984 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 391,635 Value ($000) $44,461 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 385,052 Value ($000) $36,339 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 333,646 Value ($000) $34,347 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 156,376 Value ($000) $21,582 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 177,232 Value ($000) $20,977 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 489,483 Value ($000) $47,860 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 314,132 Value ($000) $34,486 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 177,497 Value ($000) $18,145 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 340,854 Value ($000) $25,011 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 96,458 Value ($000) $5,718 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 44,203 Value ($000) $2,178 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 30,725 Value ($000) $1,385 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 18,625 Value ($000) $706 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 3,092 Value ($000) $114 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 162 Value ($000) $5 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 99,571 Value ($000) $2,788 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 167,901 Value ($000) $4,533 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 139,688 Value ($000) $3,492 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 137,579 Value ($000) $3,853 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 448,799 Value ($000) $10,321 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 553,229 Value ($000) $12,171 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 350,594 Value ($000) $7,363 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 501,056 Value ($000) $8,520 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 364,004 Value ($000) $6,552 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 1,395,623 Value ($000) $20,893 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	974,584	$249,523	$249.31	$227.25 - $264.79
Q3 2025	784,007	$120,510	$236.70	$216.34 - $261.47
Q2 2025	1,225,660	$297,652	$225.31	$188.56 - $245.08
Q1 2025	927,955	$192,319	$199.81	$177.35 - $220.93
Q4 2024	792,267	$145,841	$173.43	$146.76 - $191.91
Q3 2024	784,007	$121	$151.72	$135.24 - $162.98
Q2 2024	914,711	$142,228	$151.69	$138.93 - $168.68
Q1 2024	813,144	$120,744	$155.25	$141.45 - $171.59
Q4 2023	851,151	$136,993	$149.20	$130.34 - $164.85
Q3 2023	742,147	$104,190	$143.94	$135.73 - $153.84
Q2 2023	634,378	$93	$130.75	$117.35 - $149.04
Q1 2023	333,053	$40	$111.53	$101.53 - $120.04
Q4 2022	245,735	$26	$108.30	$90.00 - $127.08
Q3 2022	211,267	$23,029	$124.20	$106.54 - $137.43
Q2 2022	137,186	$16,809	$127.28	$101.85 - $157.09
Q1 2022	189,522	$29,139	$159.98	$133.54 - $182.25
Q4 2021	334,903	$59,521	$174.28	$151.86 - $195.83
Q3 2021	354,375	$54,599	$161.97	$144.58 - $180.97
Q2 2021	346,792	$61,388	$177.53	$161.70 - $188.36
Q1 2021	313,110	$55,326	$189.49	$161.33 - $214.91
Q4 2020	334,823	$69,572	$174.85	$151.00 - $209.26
Q3 2020	254,159	$41,993	$162.41	$137.50 - $180.61
Q2 2020	252,347	$35,221	$130.78	$114.66 - $149.28
Q1 2020	288,828	$34,257	$118.20	$100.00 - $133.36
Q4 2019	583,286	$71,413	$121.75	$115.31 - $126.35
Q3 2019	414,733	$51,984	$124.77	$112.27 - $135.70
Q2 2019	391,635	$44,461	$102.91	$87.97 - $114.52
Q1 2019	385,052	$36,339	$96.94	$84.41 - $111.69
Q4 2018	333,646	$34,347	$115.13	$97.57 - $139.91
Q3 2018	156,376	$21,582	$127.59	$111.07 - $139.60
Q2 2018	177,232	$20,977	$108.84	$92.81 - $123.19
Q1 2018	489,483	$47,860	$112.01	$95.54 - $129.25
Q4 2017	314,132	$34,486	$109.19	$99.86 - $120.62
Q3 2017	177,497	$18,145	$89.54	$71.80 - $103.73
Q2 2017	340,854	$25,011	$68.46	$57.36 - $80.54
Q1 2017	96,458	$5,718	$55.86	$48.58 - $60.20
Q4 2016	44,203	$2,178	$47.23	$41.70 - $51.34
Q3 2016	30,725	$1,385	$42.15	$37.64 - $46.78
Q2 2016	18,625	$706	$36.83	$33.06 - $40.17
Q1 2016	3,092	$114	$34.63	$31.36 - $37.95
Q4 2015	162	$5	$33.71	$27.89 - $37.00
Q3 2015	99,571	$2,788	$29.71	$25.01 - $32.71
Q2 2015	167,901	$4,533	$26.28	$23.30 - $28.98
Q1 2015	139,688	$3,492	$27.23	$24.19 - $30.80
Q4 2014	137,579	$3,853	$25.53	$20.13 - $29.10
Q3 2014	448,799	$10,321	$22.69	$20.40 - $24.28
Q2 2014	553,229	$12,171	$20.47	$18.45 - $22.47
Q1 2014	350,594	$7,363	$19.44	$16.40 - $22.41
Q4 2013	501,056	$8,520	$17.30	$15.99 - $18.59
Q3 2013	364,004	$6,552	$17.49	$15.05 - $19.25
Q2 2013	1,395,623	$20,893	$15.66	$14.08 - $17.54