TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2025
Shares 1,998 Value ($000) $485 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 4,379 Value ($000) $908 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 58,615 Value ($000) $10,790 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 107,054 Value ($000) $16,455 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 110,315 Value ($000) $17,153 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 114,797 Value ($000) $17,046 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 139,854 Value ($000) $22,510 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 161,278 Value ($000) $22,642 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 151,480 Value ($000) $22,292 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 153,096 Value ($000) $18,264 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 149,917 Value ($000) $15,611 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 67,450 Value ($000) $7,352 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 179,836 Value ($000) $22,035 Avg Close $127.28 Range $101.85 - $157.09