TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 69,645 Value ($000) $17,831 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 71,288 Value ($000) $18,418 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 71,570 Value ($000) $17,381 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 69,433 Value ($000) $14,390 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 63,701 Value ($000) $11,876 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 59,027 Value ($000) $9,073 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 53,395 Value ($000) $8,302 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 48,558 Value ($000) $7,210 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 41,019 Value ($000) $6,602 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 34,041 Value ($000) $4,779 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 31,179 Value ($000) $4,588 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 32,593 Value ($000) $3,888 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 33,146 Value ($000) $3,451 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 30,675 Value ($000) $3,344 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 25,487 Value ($000) $3,123 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 16,246 Value ($000) $2,498 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 16,073 Value ($000) $2,856 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 15,663 Value ($000) $2,413 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 15,148 Value ($000) $2,681 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 18,425 Value ($000) $3,256 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 27,410 Value ($000) $5,696 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 47,788 Value ($000) $7,896 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 59,734 Value ($000) $8,337 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 58,319 Value ($000) $6,917 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 40,124 Value ($000) $4,912 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 31,849 Value ($000) $3,992 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 19,295 Value ($000) $2,191 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 16,701 Value ($000) $1,576 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 14,159 Value ($000) $1,458 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 11,764 Value ($000) $1,623 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 8,628 Value ($000) $1,021 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 8,877 Value ($000) $868 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 8,204 Value ($000) $900 Avg Close $109.19 Range $99.86 - $120.62