TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 93,929 Value ($000) $24,049 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 99,459 Value ($000) $25,696 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 98,859 Value ($000) $24,008 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 63,859 Value ($000) $13,235 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 17,639 Value ($000) $3,247 Avg Close $173.43 Range $146.76 - $191.91
Q2 2022
Shares 75,000 Value ($000) $9,190 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 445,000 Value ($000) $68,414 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 506,470 Value ($000) $90,010 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 506,470 Value ($000) $78,032 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 503,570 Value ($000) $89,142 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 484,220 Value ($000) $85,562 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,700 Value ($000) $353 Avg Close $174.85 Range $151.00 - $209.26