TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 17,548 Value ($000) $4,493 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 14,700 Value ($000) $3,798 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 10,861 Value ($000) $2,638 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 9,202 Value ($000) $1,907 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 8,677 Value ($000) $1,597 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 9,573 Value ($000) $1,441 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 8,722 Value ($000) $1,356 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 7,483 Value ($000) $1 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 3,103 Value ($000) $0 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 1,962 Value ($000) $0 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 1,981 Value ($000) $0 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 2,701 Value ($000) $0 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 2,837 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 2,758 Value ($000) $301 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 1,945 Value ($000) $238 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 2,187 Value ($000) $336 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 2,713 Value ($000) $482 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 2,235 Value ($000) $344 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 2,359 Value ($000) $418 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 1,746 Value ($000) $309 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 2,650 Value ($000) $551 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 1,950 Value ($000) $322 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 1,898 Value ($000) $265 Avg Close $130.78 Range $114.66 - $149.28

Q2 2019

Shares 2,117 Value ($000) $240 Avg Close $102.91 Range $87.97 - $114.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,548	$4,493	$249.31	$227.25 - $264.79
Q3 2025	14,700	$3,798	$236.70	$216.34 - $261.47
Q2 2025	10,861	$2,638	$225.31	$188.56 - $245.08
Q1 2025	9,202	$1,907	$199.81	$177.35 - $220.93
Q4 2024	8,677	$1,597	$173.43	$146.76 - $191.91
Q3 2024	9,573	$1,441	$151.72	$135.24 - $162.98
Q2 2024	8,722	$1,356	$151.69	$138.93 - $168.68
Q1 2024	7,483	$1	$155.25	$141.45 - $171.59
Q4 2023	3,103	$0	$149.20	$130.34 - $164.85
Q3 2023	1,962	$0	$143.94	$135.73 - $153.84
Q2 2023	1,981	$0	$130.75	$117.35 - $149.04
Q1 2023	2,701	$0	$111.53	$101.53 - $120.04
Q4 2022	2,837	$0	$108.30	$90.00 - $127.08
Q3 2022	2,758	$301	$124.20	$106.54 - $137.43
Q2 2022	1,945	$238	$127.28	$101.85 - $157.09
Q1 2022	2,187	$336	$159.98	$133.54 - $182.25
Q4 2021	2,713	$482	$174.28	$151.86 - $195.83
Q3 2021	2,235	$344	$161.97	$144.58 - $180.97
Q2 2021	2,359	$418	$177.53	$161.70 - $188.36
Q1 2021	1,746	$309	$189.49	$161.33 - $214.91
Q4 2020	2,650	$551	$174.85	$151.00 - $209.26
Q3 2020	1,950	$322	$162.41	$137.50 - $180.61
Q2 2020	1,898	$265	$130.78	$114.66 - $149.28
Q2 2019	2,117	$240	$102.91	$87.97 - $114.52