TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 27,967 Value ($000) $7,160 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 27,719 Value ($000) $7,161 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 26,390 Value ($000) $6,409 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 23,829 Value ($000) $4,939 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 20,883 Value ($000) $3,844 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 21,649 Value ($000) $3,328 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 20,236 Value ($000) $3,146 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 19,599 Value ($000) $2,910 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 17,988 Value ($000) $2,895 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 18,444 Value ($000) $2,589 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 22,858 Value ($000) $3,364 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 22,628 Value ($000) $2,700 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 18,829 Value ($000) $1,961 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 25,150 Value ($000) $2,740 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 26,554 Value ($000) $3,254 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 12,315 Value ($000) $1,893 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 11,648 Value ($000) $2,070 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 11,155 Value ($000) $1,720 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 10,019 Value ($000) $1,774 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 10,671 Value ($000) $1,886 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 10,430 Value ($000) $2,168 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 10,049 Value ($000) $1,660 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 10,277 Value ($000) $1,433 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 7,871 Value ($000) $934 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 9,608 Value ($000) $1,177 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 10,089 Value ($000) $1,263 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 7,107 Value ($000) $805 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 5,218 Value ($000) $493 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 6,359 Value ($000) $654 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 5,932 Value ($000) $819 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 5,479 Value ($000) $648 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 8,102 Value ($000) $792 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 14,297 Value ($000) $1,571 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 65,929 Value ($000) $6,742 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 110,902 Value ($000) $8,138 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 113,661 Value ($000) $6,737 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 77,742 Value ($000) $3,832 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 70,831 Value ($000) $3,193 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 64,641 Value ($000) $2,451 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 1,182 Value ($000) $45 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 1,598 Value ($000) $56 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 1,350 Value ($000) $39 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 1,334 Value ($000) $37 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 1,138 Value ($000) $29 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 5,388 Value ($000) $150 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 1,455 Value ($000) $34 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 1,260 Value ($000) $28 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 2,260 Value ($000) $50 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 990 Value ($000) $17 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 990 Value ($000) $18 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 990 Value ($000) $15 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,967	$7,160	$249.31	$227.25 - $264.79
Q3 2025	27,719	$7,161	$236.70	$216.34 - $261.47
Q2 2025	26,390	$6,409	$225.31	$188.56 - $245.08
Q1 2025	23,829	$4,939	$199.81	$177.35 - $220.93
Q4 2024	20,883	$3,844	$173.43	$146.76 - $191.91
Q3 2024	21,649	$3,328	$151.72	$135.24 - $162.98
Q2 2024	20,236	$3,146	$151.69	$138.93 - $168.68
Q1 2024	19,599	$2,910	$155.25	$141.45 - $171.59
Q4 2023	17,988	$2,895	$149.20	$130.34 - $164.85
Q3 2023	18,444	$2,589	$143.94	$135.73 - $153.84
Q2 2023	22,858	$3,364	$130.75	$117.35 - $149.04
Q1 2023	22,628	$2,700	$111.53	$101.53 - $120.04
Q4 2022	18,829	$1,961	$108.30	$90.00 - $127.08
Q3 2022	25,150	$2,740	$124.20	$106.54 - $137.43
Q2 2022	26,554	$3,254	$127.28	$101.85 - $157.09
Q1 2022	12,315	$1,893	$159.98	$133.54 - $182.25
Q4 2021	11,648	$2,070	$174.28	$151.86 - $195.83
Q3 2021	11,155	$1,720	$161.97	$144.58 - $180.97
Q2 2021	10,019	$1,774	$177.53	$161.70 - $188.36
Q1 2021	10,671	$1,886	$189.49	$161.33 - $214.91
Q4 2020	10,430	$2,168	$174.85	$151.00 - $209.26
Q3 2020	10,049	$1,660	$162.41	$137.50 - $180.61
Q2 2020	10,277	$1,433	$130.78	$114.66 - $149.28
Q1 2020	7,871	$934	$118.20	$100.00 - $133.36
Q4 2019	9,608	$1,177	$121.75	$115.31 - $126.35
Q3 2019	10,089	$1,263	$124.77	$112.27 - $135.70
Q2 2019	7,107	$805	$102.91	$87.97 - $114.52
Q1 2019	5,218	$493	$96.94	$84.41 - $111.69
Q4 2018	6,359	$654	$115.13	$97.57 - $139.91
Q3 2018	5,932	$819	$127.59	$111.07 - $139.60
Q2 2018	5,479	$648	$108.84	$92.81 - $123.19
Q1 2018	8,102	$792	$112.01	$95.54 - $129.25
Q4 2017	14,297	$1,571	$109.19	$99.86 - $120.62
Q3 2017	65,929	$6,742	$89.54	$71.80 - $103.73
Q2 2017	110,902	$8,138	$68.46	$57.36 - $80.54
Q1 2017	113,661	$6,737	$55.86	$48.58 - $60.20
Q4 2016	77,742	$3,832	$47.23	$41.70 - $51.34
Q3 2016	70,831	$3,193	$42.15	$37.64 - $46.78
Q2 2016	64,641	$2,451	$36.83	$33.06 - $40.17
Q1 2016	1,182	$45	$34.63	$31.36 - $37.95
Q4 2015	1,598	$56	$33.71	$27.89 - $37.00
Q3 2015	1,350	$39	$29.71	$25.01 - $32.71
Q2 2015	1,334	$37	$26.28	$23.30 - $28.98
Q1 2015	1,138	$29	$27.23	$24.19 - $30.80
Q4 2014	5,388	$150	$25.53	$20.13 - $29.10
Q3 2014	1,455	$34	$22.69	$20.40 - $24.28
Q2 2014	1,260	$28	$20.47	$18.45 - $22.47
Q1 2014	2,260	$50	$19.44	$16.40 - $22.41
Q4 2013	990	$17	$17.30	$15.99 - $18.59
Q3 2013	990	$18	$17.49	$15.05 - $19.25
Q2 2013	990	$15	$15.66	$14.08 - $17.54