TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,889,144 Value ($000) $739,707 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,872,386 Value ($000) $742,110 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 3,490,676 Value ($000) $847,711 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,975,192 Value ($000) $616,609 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,680,814 Value ($000) $493,484 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,789,182 Value ($000) $428,725 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,855,719 Value ($000) $444,036 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 3,129,721 Value ($000) $464,732 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,064,519 Value ($000) $493,234 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 2,871,909 Value ($000) $403,187 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 2,960,069 Value ($000) $435,604 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 2,980,964 Value ($000) $355,629 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 3,334,311 Value ($000) $347,202 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,836,303 Value ($000) $309,158 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,612,647 Value ($000) $320,126 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,403,000 Value ($000) $215,697 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,416,309 Value ($000) $251,707 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,554,196 Value ($000) $239,455 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,632,764 Value ($000) $289,032 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,919,598 Value ($000) $339,193 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 2,098,926 Value ($000) $436,135 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 2,033,243 Value ($000) $335,931 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 2,355,133 Value ($000) $328,705 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 2,307,524 Value ($000) $273,696 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 3,174,204 Value ($000) $388,618 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 4,284,735 Value ($000) $537,050 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 4,656,054 Value ($000) $528,602 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 4,188,296 Value ($000) $395,248 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 5,178,233 Value ($000) $533,047 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 3,860,783 Value ($000) $532,749 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 4,104,496 Value ($000) $485,808 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 3,987,086 Value ($000) $389,857 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 3,860,993 Value ($000) $423,862 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 3,386,167 Value ($000) $346,168 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 3,551,211 Value ($000) $260,587 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 3,624,788 Value ($000) $214,843 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 4,168,366 Value ($000) $205,458 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 3,873,960 Value ($000) $174,639 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 3,693,449 Value ($000) $140,055 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 3,238,854 Value ($000) $122,007 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 3,262,627 Value ($000) $113,671 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 752,955 Value ($000) $21,632 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 590,360 Value ($000) $16,277 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 698,858 Value ($000) $17,789 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 1,422,174 Value ($000) $39,864 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 1,381,050 Value ($000) $31,862 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 752,497 Value ($000) $16,736 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 631,952 Value ($000) $13,860 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 345,430 Value ($000) $6,000 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 290,250 Value ($000) $5,274 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 182,163 Value ($000) $2,727 Avg Close $15.66 Range $14.08 - $17.54