TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025

Shares 208,111 Value ($000) $53 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 32,672 Value ($000) $8 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 133,423 Value ($000) $32 Avg Close $225.31 Range $188.56 - $245.08

Q3 2023

Shares 162,000 Value ($000) $23 Avg Close $143.94 Range $135.73 - $153.84

Q1 2021

Shares 41,327 Value ($000) $7,302 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 154,459 Value ($000) $32,095 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 54,132 Value ($000) $8,943 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 61,000 Value ($000) $8,514 Avg Close $130.78 Range $114.66 - $149.28

Q4 2019

Shares 32,000 Value ($000) $3,918 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 24,500 Value ($000) $3,071 Avg Close $124.77 Range $112.27 - $135.70

Q3 2018

Shares 35,000 Value ($000) $4,830 Avg Close $127.59 Range $111.07 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,111	$53	$249.31	$227.25 - $264.79
Q3 2025	32,672	$8	$236.70	$216.34 - $261.47
Q2 2025	133,423	$32	$225.31	$188.56 - $245.08
Q3 2023	162,000	$23	$143.94	$135.73 - $153.84
Q1 2021	41,327	$7,302	$189.49	$161.33 - $214.91
Q4 2020	154,459	$32,095	$174.85	$151.00 - $209.26
Q3 2020	54,132	$8,943	$162.41	$137.50 - $180.61
Q2 2020	61,000	$8,514	$130.78	$114.66 - $149.28
Q4 2019	32,000	$3,918	$121.75	$115.31 - $126.35
Q3 2019	24,500	$3,071	$124.77	$112.27 - $135.70
Q3 2018	35,000	$4,830	$127.59	$111.07 - $139.60