TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 238,767 Value ($000) $61,132 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 771,509 Value ($000) $199,327 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 703,430 Value ($000) $170,828 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 814,840 Value ($000) $168,876 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 791,502 Value ($000) $145,700 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 757,750 Value ($000) $116,474 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 774,781 Value ($000) $120,471 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 579,765 Value ($000) $86,089 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 538,981 Value ($000) $86,749 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 488,050 Value ($000) $68,517 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 518,326 Value ($000) $76,277 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 391,308 Value ($000) $46,683 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 404,383 Value ($000) $42,108 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 468,444 Value ($000) $51,061 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 454,414 Value ($000) $55,679 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 470,719 Value ($000) $72,368 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 483,037 Value ($000) $85,846 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 514,737 Value ($000) $79,306 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 448,667 Value ($000) $79,423 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 281,521 Value ($000) $49,745 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 252,204 Value ($000) $52,406 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 246,838 Value ($000) $40,782 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 254,119 Value ($000) $35,466 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 188,685 Value ($000) $22,379 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 188,720 Value ($000) $23,106 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 124,405 Value ($000) $15,592 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 58,715 Value ($000) $6,667 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 127,884 Value ($000) $12,069 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 120,307 Value ($000) $12,386 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 91,556 Value ($000) $12,633 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 60,902 Value ($000) $7,208 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 664,475 Value ($000) $64,973 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 726,693 Value ($000) $79,776 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 691,326 Value ($000) $70,674 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 96,899 Value ($000) $7,111 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 391,097 Value ($000) $23,180 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 176,713 Value ($000) $8,710 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 125,297 Value ($000) $5,648 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 53,048 Value ($000) $2,011 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 80,896 Value ($000) $3,046 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 7,193 Value ($000) $250 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 11,224 Value ($000) $322 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 23,003 Value ($000) $633 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 151,518 Value ($000) $3,857 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 223,848 Value ($000) $6,275 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 164,183 Value ($000) $3,788 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 203,929 Value ($000) $4,535 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 10,994 Value ($000) $242 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 242,814 Value ($000) $4,218 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 1,068,322 Value ($000) $19,401 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 430,391 Value ($000) $6,443 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,767	$61,132	$249.31	$227.25 - $264.79
Q3 2025	771,509	$199,327	$236.70	$216.34 - $261.47
Q2 2025	703,430	$170,828	$225.31	$188.56 - $245.08
Q1 2025	814,840	$168,876	$199.81	$177.35 - $220.93
Q4 2024	791,502	$145,700	$173.43	$146.76 - $191.91
Q3 2024	757,750	$116,474	$151.72	$135.24 - $162.98
Q2 2024	774,781	$120,471	$151.69	$138.93 - $168.68
Q1 2024	579,765	$86,089	$155.25	$141.45 - $171.59
Q4 2023	538,981	$86,749	$149.20	$130.34 - $164.85
Q3 2023	488,050	$68,517	$143.94	$135.73 - $153.84
Q2 2023	518,326	$76,277	$130.75	$117.35 - $149.04
Q1 2023	391,308	$46,683	$111.53	$101.53 - $120.04
Q4 2022	404,383	$42,108	$108.30	$90.00 - $127.08
Q3 2022	468,444	$51,061	$124.20	$106.54 - $137.43
Q2 2022	454,414	$55,679	$127.28	$101.85 - $157.09
Q1 2022	470,719	$72,368	$159.98	$133.54 - $182.25
Q4 2021	483,037	$85,846	$174.28	$151.86 - $195.83
Q3 2021	514,737	$79,306	$161.97	$144.58 - $180.97
Q2 2021	448,667	$79,423	$177.53	$161.70 - $188.36
Q1 2021	281,521	$49,745	$189.49	$161.33 - $214.91
Q4 2020	252,204	$52,406	$174.85	$151.00 - $209.26
Q3 2020	246,838	$40,782	$162.41	$137.50 - $180.61
Q2 2020	254,119	$35,466	$130.78	$114.66 - $149.28
Q1 2020	188,685	$22,379	$118.20	$100.00 - $133.36
Q4 2019	188,720	$23,106	$121.75	$115.31 - $126.35
Q3 2019	124,405	$15,592	$124.77	$112.27 - $135.70
Q2 2019	58,715	$6,667	$102.91	$87.97 - $114.52
Q1 2019	127,884	$12,069	$96.94	$84.41 - $111.69
Q4 2018	120,307	$12,386	$115.13	$97.57 - $139.91
Q3 2018	91,556	$12,633	$127.59	$111.07 - $139.60
Q2 2018	60,902	$7,208	$108.84	$92.81 - $123.19
Q1 2018	664,475	$64,973	$112.01	$95.54 - $129.25
Q4 2017	726,693	$79,776	$109.19	$99.86 - $120.62
Q3 2017	691,326	$70,674	$89.54	$71.80 - $103.73
Q2 2017	96,899	$7,111	$68.46	$57.36 - $80.54
Q1 2017	391,097	$23,180	$55.86	$48.58 - $60.20
Q4 2016	176,713	$8,710	$47.23	$41.70 - $51.34
Q3 2016	125,297	$5,648	$42.15	$37.64 - $46.78
Q2 2016	53,048	$2,011	$36.83	$33.06 - $40.17
Q1 2016	80,896	$3,046	$34.63	$31.36 - $37.95
Q4 2015	7,193	$250	$33.71	$27.89 - $37.00
Q3 2015	11,224	$322	$29.71	$25.01 - $32.71
Q2 2015	23,003	$633	$26.28	$23.30 - $28.98
Q1 2015	151,518	$3,857	$27.23	$24.19 - $30.80
Q4 2014	223,848	$6,275	$25.53	$20.13 - $29.10
Q3 2014	164,183	$3,788	$22.69	$20.40 - $24.28
Q2 2014	203,929	$4,535	$20.47	$18.45 - $22.47
Q1 2014	10,994	$242	$19.44	$16.40 - $22.41
Q4 2013	242,814	$4,218	$17.30	$15.99 - $18.59
Q3 2013	1,068,322	$19,401	$17.49	$15.05 - $19.25
Q2 2013	430,391	$6,443	$15.66	$14.08 - $17.54