TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,641,579 Value ($000) $1,188,383 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 4,936,406 Value ($000) $1,275,370 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 5,525,176 Value ($000) $1,341,789 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 5,358,309 Value ($000) $1,110,510 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 5,269,216 Value ($000) $969,957 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 5,393,233 Value ($000) $828,994 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 4,744,251 Value ($000) $737,684 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 4,551,477 Value ($000) $675,849 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 4,691,926 Value ($000) $755,165 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 4,170,470 Value ($000) $585,492 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 3,848,838 Value ($000) $566,395 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 3,917,458 Value ($000) $467,353 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 3,880,837 Value ($000) $404,112 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 3,244,472 Value ($000) $353,647 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 3,012,916 Value ($000) $369,172 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 2,193,895 Value ($000) $337,290 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 2,373,004 Value ($000) $421,731 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 2,634,067 Value ($000) $405,830 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 4,034,110 Value ($000) $714,119 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 4,227,288 Value ($000) $746,962 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 4,045,504 Value ($000) $840,615 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 3,847,882 Value ($000) $635,747 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 3,674,554 Value ($000) $512,857 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 3,658,300 Value ($000) $433,911 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 3,562,690 Value ($000) $436,180 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 3,075,167 Value ($000) $385,441 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 2,536,632 Value ($000) $287,984 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 671,260 Value ($000) $63,347 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 1,077,769 Value ($000) $110,945 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 960,052 Value ($000) $132,478 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 881,498 Value ($000) $104,334 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 2,626,620 Value ($000) $256,831 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 2,552,196 Value ($000) $280,181 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 1,737,979 Value ($000) $177,674 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 1,061,306 Value ($000) $77,878 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 409,078 Value ($000) $24,246 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 20,301 Value ($000) $1,000 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 47,587 Value ($000) $2,145 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 677,771 Value ($000) $25,702 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 765,002 Value ($000) $28,818 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 59,644 Value ($000) $2,078 Avg Close $33.71 Range $27.89 - $37.00