TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,478,143 Value ($000) $634,479 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,398,715 Value ($000) $619,732 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,294,364 Value ($000) $557,187 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,081,498 Value ($000) $431,391 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,037,718 Value ($000) $375,104 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,086,535 Value ($000) $320,722 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,985,161 Value ($000) $308,673 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,862,653 Value ($000) $276,586 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,486,560 Value ($000) $239,262 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,133,857 Value ($000) $159,182 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,156,782 Value ($000) $170,232 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 1,103,134 Value ($000) $131,604 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 1,121,947 Value ($000) $116,828 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 1,386,206 Value ($000) $151,098 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 1,293,994 Value ($000) $158,554 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 555,511 Value ($000) $85,404 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 590,262 Value ($000) $104,900 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 596,155 Value ($000) $91,849 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 578,025 Value ($000) $102,322 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,636,115 Value ($000) $289,101 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,677,425 Value ($000) $348,552 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,604,205 Value ($000) $265,048 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,579,743 Value ($000) $220,484 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,454,161 Value ($000) $172,478 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 365,605 Value ($000) $44,760 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 322,622 Value ($000) $40,437 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 382,523 Value ($000) $43,429 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 410,416 Value ($000) $38,732 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 1,294,779 Value ($000) $133,284 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 1,231,902 Value ($000) $169,990 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 1,204,310 Value ($000) $142,541 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 1,324,579 Value ($000) $129,517 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 1,526,934 Value ($000) $167,627 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 1,074,906 Value ($000) $109,889 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 1,910,616 Value ($000) $140,202 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 962,143 Value ($000) $57,025 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 1,061,234 Value ($000) $52,307 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 675,759 Value ($000) $30,463 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 345,789 Value ($000) $13,111 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 141,180 Value ($000) $5,318 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 549,530 Value ($000) $19,146 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 59,128 Value ($000) $1,699 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 462,419 Value ($000) $12,749 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 284,642 Value ($000) $7,245 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 2,564,249 Value ($000) $71,877 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 1,897,956 Value ($000) $43,787 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 2,183,828 Value ($000) $48,568 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 1,996,190 Value ($000) $43,777 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 765,120 Value ($000) $13,290 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 197,879 Value ($000) $3,596 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 403,906 Value ($000) $6,047 Avg Close $15.66 Range $14.08 - $17.54