TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,507,513 Value ($000) $385,969 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 2,187,158 Value ($000) $565,074 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 2,741,703 Value ($000) $665,823 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 3,467,815 Value ($000) $718,705 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 4,527,759 Value ($000) $833,470 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 4,240,565 Value ($000) $651,817 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 3,823,240 Value ($000) $594,476 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 3,260,855 Value ($000) $484,204 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 3,043,930 Value ($000) $489,921 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 3,009,973 Value ($000) $422,570 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 2,393,407 Value ($000) $285,533 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 2,393,407 Value ($000) $285,533 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 2,305,227 Value ($000) $240,043 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 2,351,506 Value ($000) $256,314,154 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 2,127,771 Value ($000) $260,715,781 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 2,085,658 Value ($000) $320,649,062 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 2,265,677 Value ($000) $402,656,116 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 1,575,470 Value ($000) $242,732,663 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 1,142,785 Value ($000) $202,295,801 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 1,192,859 Value ($000) $210,778,186 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 1,636,549 Value ($000) $340,058,519 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 1,775,179 Value ($000) $293,295,073 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 1,781,238 Value ($000) $248,607,387 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 1,229,498 Value ($000) $145,830,758 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 1,302,254 Value ($000) $159,434,959 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 1,062,398 Value ($000) $133,160,965 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 1,065,458 Value ($000) $120,961,447 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 1,756,023 Value ($000) $165,715,891 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 1,327,539 Value ($000) $136,656,864 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 874,364 Value ($000) $120,653,487 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 929,100 Value ($000) $109,968,276 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 928,628 Value ($000) $90,801,245 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 866,169 Value ($000) $95,088,031 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 601,886 Value ($000) $61,530,805 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 485,481 Value ($000) $35,624,595 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 482,872 Value ($000) $28,619,823 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 623,302 Value ($000) $30,722 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 645,273 Value ($000) $29,089 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 61,593 Value ($000) $2,336 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 60,972 Value ($000) $2,296 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 70,737 Value ($000) $2,464 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 67,979 Value ($000) $1,952 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 50,697 Value ($000) $1,397 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 42,797 Value ($000) $1,090 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 41,197 Value ($000) $1,154 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 39,797 Value ($000) $918 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 29,397 Value ($000) $654 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 28,997 Value ($000) $636 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 26,197 Value ($000) $455 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 25,997 Value ($000) $472 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 25,997 Value ($000) $389 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,507,513	$385,969	$249.31	$227.25 - $264.79
Q3 2025	2,187,158	$565,074	$236.70	$216.34 - $261.47
Q2 2025	2,741,703	$665,823	$225.31	$188.56 - $245.08
Q1 2025	3,467,815	$718,705	$199.81	$177.35 - $220.93
Q4 2024	4,527,759	$833,470	$173.43	$146.76 - $191.91
Q3 2024	4,240,565	$651,817	$151.72	$135.24 - $162.98
Q2 2024	3,823,240	$594,476	$151.69	$138.93 - $168.68
Q1 2024	3,260,855	$484,204	$155.25	$141.45 - $171.59
Q4 2023	3,043,930	$489,921	$149.20	$130.34 - $164.85
Q3 2023	3,009,973	$422,570	$143.94	$135.73 - $153.84
Q2 2023	2,393,407	$285,533	$130.75	$117.35 - $149.04
Q1 2023	2,393,407	$285,533	$111.53	$101.53 - $120.04
Q4 2022	2,305,227	$240,043	$108.30	$90.00 - $127.08
Q3 2022	2,351,506	$256,314,154	$124.20	$106.54 - $137.43
Q2 2022	2,127,771	$260,715,781	$127.28	$101.85 - $157.09
Q1 2022	2,085,658	$320,649,062	$159.98	$133.54 - $182.25
Q4 2021	2,265,677	$402,656,116	$174.28	$151.86 - $195.83
Q3 2021	1,575,470	$242,732,663	$161.97	$144.58 - $180.97
Q2 2021	1,142,785	$202,295,801	$177.53	$161.70 - $188.36
Q1 2021	1,192,859	$210,778,186	$189.49	$161.33 - $214.91
Q4 2020	1,636,549	$340,058,519	$174.85	$151.00 - $209.26
Q3 2020	1,775,179	$293,295,073	$162.41	$137.50 - $180.61
Q2 2020	1,781,238	$248,607,387	$130.78	$114.66 - $149.28
Q1 2020	1,229,498	$145,830,758	$118.20	$100.00 - $133.36
Q4 2019	1,302,254	$159,434,959	$121.75	$115.31 - $126.35
Q3 2019	1,062,398	$133,160,965	$124.77	$112.27 - $135.70
Q2 2019	1,065,458	$120,961,447	$102.91	$87.97 - $114.52
Q1 2019	1,756,023	$165,715,891	$96.94	$84.41 - $111.69
Q4 2018	1,327,539	$136,656,864	$115.13	$97.57 - $139.91
Q3 2018	874,364	$120,653,487	$127.59	$111.07 - $139.60
Q2 2018	929,100	$109,968,276	$108.84	$92.81 - $123.19
Q1 2018	928,628	$90,801,245	$112.01	$95.54 - $129.25
Q4 2017	866,169	$95,088,031	$109.19	$99.86 - $120.62
Q3 2017	601,886	$61,530,805	$89.54	$71.80 - $103.73
Q2 2017	485,481	$35,624,595	$68.46	$57.36 - $80.54
Q1 2017	482,872	$28,619,823	$55.86	$48.58 - $60.20
Q4 2016	623,302	$30,722	$47.23	$41.70 - $51.34
Q3 2016	645,273	$29,089	$42.15	$37.64 - $46.78
Q2 2016	61,593	$2,336	$36.83	$33.06 - $40.17
Q1 2016	60,972	$2,296	$34.63	$31.36 - $37.95
Q4 2015	70,737	$2,464	$33.71	$27.89 - $37.00
Q3 2015	67,979	$1,952	$29.71	$25.01 - $32.71
Q2 2015	50,697	$1,397	$26.28	$23.30 - $28.98
Q1 2015	42,797	$1,090	$27.23	$24.19 - $30.80
Q4 2014	41,197	$1,154	$25.53	$20.13 - $29.10
Q3 2014	39,797	$918	$22.69	$20.40 - $24.28
Q2 2014	29,397	$654	$20.47	$18.45 - $22.47
Q1 2014	28,997	$636	$19.44	$16.40 - $22.41
Q4 2013	26,197	$455	$17.30	$15.99 - $18.59
Q3 2013	25,997	$472	$17.49	$15.05 - $19.25
Q2 2013	25,997	$389	$15.66	$14.08 - $17.54