TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,265,847 Value ($000) $324,095 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,236,462 Value ($000) $319,452 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,167,406 Value ($000) $283,505 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,107,081 Value ($000) $229,443 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 1,056,062 Value ($000) $194,400 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 1,013,398 Value ($000) $155,769 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 972,688 Value ($000) $151,243 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 939,475 Value ($000) $139,503 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 909,893 Value ($000) $146,447 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 893,315 Value ($000) $125,412 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 893,458 Value ($000) $131,481 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 889,899 Value ($000) $106,165 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 868,894 Value ($000) $90,478 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 835,432 Value ($000) $91,063 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 820,870 Value ($000) $100,581 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 590,307 Value ($000) $90,755 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 642,246 Value ($000) $114,141 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 621,654 Value ($000) $95,778 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 593,881 Value ($000) $105,130 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 575,790 Value ($000) $101,743 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 571,711 Value ($000) $118,796 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 572,466 Value ($000) $94,583 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 575,268 Value ($000) $80,291 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 659,380 Value ($000) $78,210 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 678,007 Value ($000) $83,009 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 548,568 Value ($000) $68,758 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 528,008 Value ($000) $59,945 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 514,290 Value ($000) $48,534 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 483,592 Value ($000) $49,781 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 469,618 Value ($000) $64,803 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 636,381 Value ($000) $75,323 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 604,863 Value ($000) $59,144 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 434,622 Value ($000) $47,713 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 415,787 Value ($000) $42,506 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 532,321 Value ($000) $39,062 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 665,424 Value ($000) $39,440 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 610,074 Value ($000) $30,071 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 780,113 Value ($000) $35,168 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 681,476 Value ($000) $25,842 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 506,918 Value ($000) $19,096 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 374,832 Value ($000) $13,060 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 353,587 Value ($000) $10,159 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 331,126 Value ($000) $9,130 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 356,585 Value ($000) $9,077 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 656,775 Value ($000) $18,410 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 673,973 Value ($000) $15,549 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 690,242 Value ($000) $15,351 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 624,695 Value ($000) $13,700 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 250,480 Value ($000) $4,351 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 240,656 Value ($000) $4,424 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 238,236 Value ($000) $3,662 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,265,847	$324,095	$249.31	$227.25 - $264.79
Q3 2025	1,236,462	$319,452	$236.70	$216.34 - $261.47
Q2 2025	1,167,406	$283,505	$225.31	$188.56 - $245.08
Q1 2025	1,107,081	$229,443	$199.81	$177.35 - $220.93
Q4 2024	1,056,062	$194,400	$173.43	$146.76 - $191.91
Q3 2024	1,013,398	$155,769	$151.72	$135.24 - $162.98
Q2 2024	972,688	$151,243	$151.69	$138.93 - $168.68
Q1 2024	939,475	$139,503	$155.25	$141.45 - $171.59
Q4 2023	909,893	$146,447	$149.20	$130.34 - $164.85
Q3 2023	893,315	$125,412	$143.94	$135.73 - $153.84
Q2 2023	893,458	$131,481	$130.75	$117.35 - $149.04
Q1 2023	889,899	$106,165	$111.53	$101.53 - $120.04
Q4 2022	868,894	$90,478	$108.30	$90.00 - $127.08
Q3 2022	835,432	$91,063	$124.20	$106.54 - $137.43
Q2 2022	820,870	$100,581	$127.28	$101.85 - $157.09
Q1 2022	590,307	$90,755	$159.98	$133.54 - $182.25
Q4 2021	642,246	$114,141	$174.28	$151.86 - $195.83
Q3 2021	621,654	$95,778	$161.97	$144.58 - $180.97
Q2 2021	593,881	$105,130	$177.53	$161.70 - $188.36
Q1 2021	575,790	$101,743	$189.49	$161.33 - $214.91
Q4 2020	571,711	$118,796	$174.85	$151.00 - $209.26
Q3 2020	572,466	$94,583	$162.41	$137.50 - $180.61
Q2 2020	575,268	$80,291	$130.78	$114.66 - $149.28
Q1 2020	659,380	$78,210	$118.20	$100.00 - $133.36
Q4 2019	678,007	$83,009	$121.75	$115.31 - $126.35
Q3 2019	548,568	$68,758	$124.77	$112.27 - $135.70
Q2 2019	528,008	$59,945	$102.91	$87.97 - $114.52
Q1 2019	514,290	$48,534	$96.94	$84.41 - $111.69
Q4 2018	483,592	$49,781	$115.13	$97.57 - $139.91
Q3 2018	469,618	$64,803	$127.59	$111.07 - $139.60
Q2 2018	636,381	$75,323	$108.84	$92.81 - $123.19
Q1 2018	604,863	$59,144	$112.01	$95.54 - $129.25
Q4 2017	434,622	$47,713	$109.19	$99.86 - $120.62
Q3 2017	415,787	$42,506	$89.54	$71.80 - $103.73
Q2 2017	532,321	$39,062	$68.46	$57.36 - $80.54
Q1 2017	665,424	$39,440	$55.86	$48.58 - $60.20
Q4 2016	610,074	$30,071	$47.23	$41.70 - $51.34
Q3 2016	780,113	$35,168	$42.15	$37.64 - $46.78
Q2 2016	681,476	$25,842	$36.83	$33.06 - $40.17
Q1 2016	506,918	$19,096	$34.63	$31.36 - $37.95
Q4 2015	374,832	$13,060	$33.71	$27.89 - $37.00
Q3 2015	353,587	$10,159	$29.71	$25.01 - $32.71
Q2 2015	331,126	$9,130	$26.28	$23.30 - $28.98
Q1 2015	356,585	$9,077	$27.23	$24.19 - $30.80
Q4 2014	656,775	$18,410	$25.53	$20.13 - $29.10
Q3 2014	673,973	$15,549	$22.69	$20.40 - $24.28
Q2 2014	690,242	$15,351	$20.47	$18.45 - $22.47
Q1 2014	624,695	$13,700	$19.44	$16.40 - $22.41
Q4 2013	250,480	$4,351	$17.30	$15.99 - $18.59
Q3 2013	240,656	$4,424	$17.49	$15.05 - $19.25
Q2 2013	238,236	$3,662	$15.66	$14.08 - $17.54