TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 244,482 Value ($000) $62,595 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 251,305 Value ($000) $64,927 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 246,776 Value ($000) $59,930 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 238,475 Value ($000) $49,424 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 229,426 Value ($000) $42,233 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 218,725 Value ($000) $33,620 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 190,507 Value ($000) $29,622 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 176,469 Value ($000) $26,204 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 146,864 Value ($000) $23,638 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 30,711 Value ($000) $4 Avg Close $143.94 Range $135.73 - $153.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,482	$62,595	$249.31	$227.25 - $264.79
Q3 2025	251,305	$64,927	$236.70	$216.34 - $261.47
Q2 2025	246,776	$59,930	$225.31	$188.56 - $245.08
Q1 2025	238,475	$49,424	$199.81	$177.35 - $220.93
Q4 2024	229,426	$42,233	$173.43	$146.76 - $191.91
Q3 2024	218,725	$33,620	$151.72	$135.24 - $162.98
Q2 2024	190,507	$29,622	$151.69	$138.93 - $168.68
Q1 2024	176,469	$26,204	$155.25	$141.45 - $171.59
Q4 2023	146,864	$23,638	$149.20	$130.34 - $164.85
Q3 2023	30,711	$4	$143.94	$135.73 - $153.84