TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 3,177 Value ($000) $813 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 3,177 Value ($000) $821 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 3,177 Value ($000) $772 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 3,177 Value ($000) $658 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 1,728 Value ($000) $318 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 1,728 Value ($000) $266 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 1,728 Value ($000) $269 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 1,728 Value ($000) $257 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 7,142 Value ($000) $1,150 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 7,148 Value ($000) $1,004 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 8,152 Value ($000) $1,200 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 9,484 Value ($000) $1,131 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 7,457 Value ($000) $776 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 3,128 Value ($000) $341 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 2,965 Value ($000) $363 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 2,326 Value ($000) $358 Avg Close $159.98 Range $133.54 - $182.25

Q3 2021

Shares 15,660 Value ($000) $2,413 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 16,757 Value ($000) $2,966 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 15,517 Value ($000) $2,742 Avg Close $189.49 Range $161.33 - $214.91

Q3 2020

Shares 1,960 Value ($000) $324 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 8,633 Value ($000) $1,205 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 6,584 Value ($000) $781 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 9,517 Value ($000) $1,165 Avg Close $121.75 Range $115.31 - $126.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,177	$813	$249.31	$227.25 - $264.79
Q3 2025	3,177	$821	$236.70	$216.34 - $261.47
Q2 2025	3,177	$772	$225.31	$188.56 - $245.08
Q1 2025	3,177	$658	$199.81	$177.35 - $220.93
Q4 2024	1,728	$318	$173.43	$146.76 - $191.91
Q3 2024	1,728	$266	$151.72	$135.24 - $162.98
Q2 2024	1,728	$269	$151.69	$138.93 - $168.68
Q1 2024	1,728	$257	$155.25	$141.45 - $171.59
Q4 2023	7,142	$1,150	$149.20	$130.34 - $164.85
Q3 2023	7,148	$1,004	$143.94	$135.73 - $153.84
Q2 2023	8,152	$1,200	$130.75	$117.35 - $149.04
Q1 2023	9,484	$1,131	$111.53	$101.53 - $120.04
Q4 2022	7,457	$776	$108.30	$90.00 - $127.08
Q3 2022	3,128	$341	$124.20	$106.54 - $137.43
Q2 2022	2,965	$363	$127.28	$101.85 - $157.09
Q1 2022	2,326	$358	$159.98	$133.54 - $182.25
Q3 2021	15,660	$2,413	$161.97	$144.58 - $180.97
Q2 2021	16,757	$2,966	$177.53	$161.70 - $188.36
Q1 2021	15,517	$2,742	$189.49	$161.33 - $214.91
Q3 2020	1,960	$324	$162.41	$137.50 - $180.61
Q2 2020	8,633	$1,205	$130.78	$114.66 - $149.28
Q1 2020	6,584	$781	$118.20	$100.00 - $133.36
Q4 2019	9,517	$1,165	$121.75	$115.31 - $126.35