TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 58,378 Value ($000) $14,947 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 165,950 Value ($000) $42,875 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 311,641 Value ($000) $75,682 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 50,114 Value ($000) $10,386 Avg Close $199.81 Range $177.35 - $220.93

Q1 2023

Shares 41,347 Value ($000) $4,933 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 440,282 Value ($000) $45,847 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 92,672 Value ($000) $10,101 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 109,413 Value ($000) $13,407 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 86,761 Value ($000) $13,339 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 39,863 Value ($000) $7,084 Avg Close $174.28 Range $151.86 - $195.83

Q1 2021

Shares 9 Value ($000) $2 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 9,216 Value ($000) $1,915 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 6,788 Value ($000) $1,122 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 4,296 Value ($000) $600 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 438 Value ($000) $52 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 6 Value ($000) $1 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 7 Value ($000) $1 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 4 Value ($000) $0 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 3 Value ($000) $0 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 129,111 Value ($000) $13,291 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 446,794 Value ($000) $61,653 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 17,286 Value ($000) $2,046 Avg Close $108.84 Range $92.81 - $123.19

Q3 2016

Shares 12,915 Value ($000) $582 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 24,636 Value ($000) $934 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 16,930 Value ($000) $638 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 33,816 Value ($000) $1,178 Avg Close $33.71 Range $27.89 - $37.00

Q3 2013

Shares 1,369,981 Value ($000) $24,879 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 1,202,373 Value ($000) $18,000 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,378	$14,947	$249.31	$227.25 - $264.79
Q3 2025	165,950	$42,875	$236.70	$216.34 - $261.47
Q2 2025	311,641	$75,682	$225.31	$188.56 - $245.08
Q1 2025	50,114	$10,386	$199.81	$177.35 - $220.93
Q1 2023	41,347	$4,933	$111.53	$101.53 - $120.04
Q4 2022	440,282	$45,847	$108.30	$90.00 - $127.08
Q3 2022	92,672	$10,101	$124.20	$106.54 - $137.43
Q2 2022	109,413	$13,407	$127.28	$101.85 - $157.09
Q1 2022	86,761	$13,339	$159.98	$133.54 - $182.25
Q4 2021	39,863	$7,084	$174.28	$151.86 - $195.83
Q1 2021	9	$2	$189.49	$161.33 - $214.91
Q4 2020	9,216	$1,915	$174.85	$151.00 - $209.26
Q3 2020	6,788	$1,122	$162.41	$137.50 - $180.61
Q2 2020	4,296	$600	$130.78	$114.66 - $149.28
Q1 2020	438	$52	$118.20	$100.00 - $133.36
Q4 2019	6	$1	$121.75	$115.31 - $126.35
Q3 2019	7	$1	$124.77	$112.27 - $135.70
Q2 2019	4	$0	$102.91	$87.97 - $114.52
Q1 2019	3	$0	$96.94	$84.41 - $111.69
Q4 2018	129,111	$13,291	$115.13	$97.57 - $139.91
Q3 2018	446,794	$61,653	$127.59	$111.07 - $139.60
Q2 2018	17,286	$2,046	$108.84	$92.81 - $123.19
Q3 2016	12,915	$582	$42.15	$37.64 - $46.78
Q2 2016	24,636	$934	$36.83	$33.06 - $40.17
Q1 2016	16,930	$638	$34.63	$31.36 - $37.95
Q4 2015	33,816	$1,178	$33.71	$27.89 - $37.00
Q3 2013	1,369,981	$24,879	$17.49	$15.05 - $19.25
Q2 2013	1,202,373	$18,000	$15.66	$14.08 - $17.54