TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 41,827 Value ($000) $10,709 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 35,422 Value ($000) $9,151 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 33,060 Value ($000) $8,029 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 34,072 Value ($000) $7,061 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 35,855 Value ($000) $6,600 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 36,059 Value ($000) $5,543 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 35,019 Value ($000) $5,445 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 35,150 Value ($000) $5,219 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 35,035 Value ($000) $5,639 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 35,329 Value ($000) $4,960 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 35,491 Value ($000) $5,223 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 36,467 Value ($000) $4,351 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 35,502 Value ($000) $3,697 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 35,253 Value ($000) $3,843 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 34,379 Value ($000) $4,212 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 41,602 Value ($000) $6,396 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 40,313 Value ($000) $7,164 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 40,310 Value ($000) $6,211 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 39,359 Value ($000) $6,967 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 40,003 Value ($000) $7,069 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 37,660 Value ($000) $7,825 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 36,275 Value ($000) $5,993 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 36,848 Value ($000) $5,143 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 9,074 Value ($000) $1,076 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 3,777 Value ($000) $462 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 2,471 Value ($000) $310 Avg Close $124.77 Range $112.27 - $135.70
Q4 2017
Shares 2,350 Value ($000) $258 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 2,785 Value ($000) $285 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 7,925 Value ($000) $582 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 9,923 Value ($000) $588 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 9,356 Value ($000) $461 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 6,800 Value ($000) $307 Avg Close $42.15 Range $37.64 - $46.78