TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025

Shares 8,316 Value ($000) $2,129 Avg Close $249.31 Range $227.25 - $264.79

Q4 2023

Shares 10,056 Value ($000) $1,620 Avg Close $149.20 Range $130.34 - $164.85

Q2 2022

Shares 14,169 Value ($000) $1,736 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 23,513 Value ($000) $3,615 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 24,197 Value ($000) $4,300 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 30,063 Value ($000) $4,632 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 33,930 Value ($000) $6,006 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 24,918 Value ($000) $4,403 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 34,829 Value ($000) $7,237 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 14,924 Value ($000) $2,466 Avg Close $162.41 Range $137.50 - $180.61

Q4 2018

Shares 131,527 Value ($000) $13,539 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 148,635 Value ($000) $20,510 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 195,853 Value ($000) $23,181 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 199,883 Value ($000) $19,545 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 200,008 Value ($000) $21,957 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 250,536 Value ($000) $25,613 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 246,755 Value ($000) $18,107 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 200,760 Value ($000) $11,899 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 76,694 Value ($000) $3,780 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 17,058 Value ($000) $769 Avg Close $42.15 Range $37.64 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,316	$2,129	$249.31	$227.25 - $264.79
Q4 2023	10,056	$1,620	$149.20	$130.34 - $164.85
Q2 2022	14,169	$1,736	$127.28	$101.85 - $157.09
Q1 2022	23,513	$3,615	$159.98	$133.54 - $182.25
Q4 2021	24,197	$4,300	$174.28	$151.86 - $195.83
Q3 2021	30,063	$4,632	$161.97	$144.58 - $180.97
Q2 2021	33,930	$6,006	$177.53	$161.70 - $188.36
Q1 2021	24,918	$4,403	$189.49	$161.33 - $214.91
Q4 2020	34,829	$7,237	$174.85	$151.00 - $209.26
Q3 2020	14,924	$2,466	$162.41	$137.50 - $180.61
Q4 2018	131,527	$13,539	$115.13	$97.57 - $139.91
Q3 2018	148,635	$20,510	$127.59	$111.07 - $139.60
Q2 2018	195,853	$23,181	$108.84	$92.81 - $123.19
Q1 2018	199,883	$19,545	$112.01	$95.54 - $129.25
Q4 2017	200,008	$21,957	$109.19	$99.86 - $120.62
Q3 2017	250,536	$25,613	$89.54	$71.80 - $103.73
Q2 2017	246,755	$18,107	$68.46	$57.36 - $80.54
Q1 2017	200,760	$11,899	$55.86	$48.58 - $60.20
Q4 2016	76,694	$3,780	$47.23	$41.70 - $51.34
Q3 2016	17,058	$769	$42.15	$37.64 - $46.78