TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 551,320 Value ($000) $141,162 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 574,934 Value ($000) $148,549 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 646,672 Value ($000) $157,040 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,119,352 Value ($000) $232,008 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 1,311,942 Value ($000) $241,514 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 1,264,308 Value ($000) $194,328 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 1,266,248 Value ($000) $196,913 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 1,237,660 Value ($000) $183,780 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 1,213,990 Value ($000) $195,397 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 1,171,130 Value ($000) $164,419 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 960,450 Value ($000) $141,330 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 932,860 Value ($000) $111,270 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 912,536 Value ($000) $95 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 872,658 Value ($000) $95,118 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 828,695 Value ($000) $101,557 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 512,184 Value ($000) $78,757 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 506,802 Value ($000) $90,080 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 502,512 Value ($000) $77,416 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 484,987 Value ($000) $85,855 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 471,763 Value ($000) $83,362 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 492,190 Value ($000) $102,268 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 464,570 Value ($000) $76,753 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 457,034 Value ($000) $63,783 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 456,373 Value ($000) $54,127 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 453,384 Value ($000) $55,508 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 452,072 Value ($000) $56,660 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 458,504 Value ($000) $52,055 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 444,304 Value ($000) $41,936 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 445,944 Value ($000) $45,913 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 522,847 Value ($000) $72,144 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 540,622 Value ($000) $63,988 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 580,464 Value ($000) $56,757 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 578,290 Value ($000) $63,486 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 593,671 Value ($000) $60,687 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 608,860 Value ($000) $44,677 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 666,405 Value ($000) $39,497 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 781,269 Value ($000) $38,510 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 1,042,546 Value ($000) $46,998 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 1,294,077 Value ($000) $49,069 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 1,653,359 Value ($000) $62,281 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 1,685,926 Value ($000) $58,739 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 1,699,018 Value ($000) $48,812 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 2,419,437 Value ($000) $66,706 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 2,930,765 Value ($000) $74,601 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 2,752,689 Value ($000) $77,159 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 2,697,381 Value ($000) $62,230 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 2,594,800 Value ($000) $57,709 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 1,739,717 Value ($000) $38,149 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 1,538,052 Value ($000) $26,716 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 1,389,360 Value ($000) $25,230 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 1,500,789 Value ($000) $22,466 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551,320	$141,162	$249.31	$227.25 - $264.79
Q3 2025	574,934	$148,549	$236.70	$216.34 - $261.47
Q2 2025	646,672	$157,040	$225.31	$188.56 - $245.08
Q1 2025	1,119,352	$232,008	$199.81	$177.35 - $220.93
Q4 2024	1,311,942	$241,514	$173.43	$146.76 - $191.91
Q3 2024	1,264,308	$194,328	$151.72	$135.24 - $162.98
Q2 2024	1,266,248	$196,913	$151.69	$138.93 - $168.68
Q1 2024	1,237,660	$183,780	$155.25	$141.45 - $171.59
Q4 2023	1,213,990	$195,397	$149.20	$130.34 - $164.85
Q3 2023	1,171,130	$164,419	$143.94	$135.73 - $153.84
Q2 2023	960,450	$141,330	$130.75	$117.35 - $149.04
Q1 2023	932,860	$111,270	$111.53	$101.53 - $120.04
Q4 2022	912,536	$95	$108.30	$90.00 - $127.08
Q3 2022	872,658	$95,118	$124.20	$106.54 - $137.43
Q2 2022	828,695	$101,557	$127.28	$101.85 - $157.09
Q1 2022	512,184	$78,757	$159.98	$133.54 - $182.25
Q4 2021	506,802	$90,080	$174.28	$151.86 - $195.83
Q3 2021	502,512	$77,416	$161.97	$144.58 - $180.97
Q2 2021	484,987	$85,855	$177.53	$161.70 - $188.36
Q1 2021	471,763	$83,362	$189.49	$161.33 - $214.91
Q4 2020	492,190	$102,268	$174.85	$151.00 - $209.26
Q3 2020	464,570	$76,753	$162.41	$137.50 - $180.61
Q2 2020	457,034	$63,783	$130.78	$114.66 - $149.28
Q1 2020	456,373	$54,127	$118.20	$100.00 - $133.36
Q4 2019	453,384	$55,508	$121.75	$115.31 - $126.35
Q3 2019	452,072	$56,660	$124.77	$112.27 - $135.70
Q2 2019	458,504	$52,055	$102.91	$87.97 - $114.52
Q1 2019	444,304	$41,936	$96.94	$84.41 - $111.69
Q4 2018	445,944	$45,913	$115.13	$97.57 - $139.91
Q3 2018	522,847	$72,144	$127.59	$111.07 - $139.60
Q2 2018	540,622	$63,988	$108.84	$92.81 - $123.19
Q1 2018	580,464	$56,757	$112.01	$95.54 - $129.25
Q4 2017	578,290	$63,486	$109.19	$99.86 - $120.62
Q3 2017	593,671	$60,687	$89.54	$71.80 - $103.73
Q2 2017	608,860	$44,677	$68.46	$57.36 - $80.54
Q1 2017	666,405	$39,497	$55.86	$48.58 - $60.20
Q4 2016	781,269	$38,510	$47.23	$41.70 - $51.34
Q3 2016	1,042,546	$46,998	$42.15	$37.64 - $46.78
Q2 2016	1,294,077	$49,069	$36.83	$33.06 - $40.17
Q1 2016	1,653,359	$62,281	$34.63	$31.36 - $37.95
Q4 2015	1,685,926	$58,739	$33.71	$27.89 - $37.00
Q3 2015	1,699,018	$48,812	$29.71	$25.01 - $32.71
Q2 2015	2,419,437	$66,706	$26.28	$23.30 - $28.98
Q1 2015	2,930,765	$74,601	$27.23	$24.19 - $30.80
Q4 2014	2,752,689	$77,159	$25.53	$20.13 - $29.10
Q3 2014	2,697,381	$62,230	$22.69	$20.40 - $24.28
Q2 2014	2,594,800	$57,709	$20.47	$18.45 - $22.47
Q1 2014	1,739,717	$38,149	$19.44	$16.40 - $22.41
Q4 2013	1,538,052	$26,716	$17.30	$15.99 - $18.59
Q3 2013	1,389,360	$25,230	$17.49	$15.05 - $19.25
Q2 2013	1,500,789	$22,466	$15.66	$14.08 - $17.54