TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 1,856 Value ($000) $475 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,850 Value ($000) $478 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,850 Value ($000) $449 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,850 Value ($000) $383 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,850 Value ($000) $341 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,770 Value ($000) $426 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 3,520 Value ($000) $547 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 3,100 Value ($000) $460 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,100 Value ($000) $499 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 3,100 Value ($000) $435 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 3,100 Value ($000) $456 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 3,100 Value ($000) $370 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 3,850 Value ($000) $401 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 3,250 Value ($000) $354 Avg Close $124.20 Range $106.54 - $137.43
Q3 2015
Shares 7,388 Value ($000) $212 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 11,514 Value ($000) $317 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 12,422 Value ($000) $316 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 12,466 Value ($000) $349 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 10,068 Value ($000) $232 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 4,425 Value ($000) $98 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 896 Value ($000) $20 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 600 Value ($000) $10 Avg Close $17.30 Range $15.99 - $18.59