TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 6,208 Value ($000) $1,589 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 6,208 Value ($000) $1,604 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 6,000 Value ($000) $1,457 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 8,000 Value ($000) $1,658 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 8,000 Value ($000) $1,473 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 8,000 Value ($000) $1,230 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 8,000 Value ($000) $1,244 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 8,000 Value ($000) $1,188 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 8,000 Value ($000) $1,288 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 10,260 Value ($000) $1,440 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 51,081 Value ($000) $7,517 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 84,363 Value ($000) $10,065 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 140,428 Value ($000) $14,623 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 140,460 Value ($000) $15,310 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 147,447 Value ($000) $18,067 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 145,207 Value ($000) $22,324 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 128,707 Value ($000) $22,874 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 128,707 Value ($000) $19,830 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 92,675 Value ($000) $16,405 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 92,675 Value ($000) $16,376 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 166,365 Value ($000) $34,569 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 173,625 Value ($000) $28,686 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 195,640 Value ($000) $27,305 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 218,278 Value ($000) $25,890 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 198,356 Value ($000) $24,285 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 178,006 Value ($000) $22,311 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 234,397 Value ($000) $26,611 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 144,683 Value ($000) $13,654 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 186,715 Value ($000) $19,220 Avg Close $115.13 Range $97.57 - $139.91
Q2 2018
Shares 149,280 Value ($000) $17,669 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 196,055 Value ($000) $19,170 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 153,020 Value ($000) $16,799 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 233,135 Value ($000) $23,833 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 330,500 Value ($000) $24,252 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 349,695 Value ($000) $20,726 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 102,800 Value ($000) $5,067 Avg Close $47.23 Range $41.70 - $51.34