TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,323,089 Value ($000) $338,750 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,215,530 Value ($000) $314,046 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,211,140 Value ($000) $294,125 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 754,848 Value ($000) $156,443 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 634,628 Value ($000) $116,821 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 622,097 Value ($000) $95,624 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 441,522 Value ($000) $68,652 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 529,417 Value ($000) $78,611 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 348,192 Value ($000) $56,042 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 303,305 Value ($000) $42,583 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 269,484 Value ($000) $39,656 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 634,441 Value ($000) $75,689 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 305,400 Value ($000) $31,801 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 552,054 Value ($000) $60,173 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 392,461 Value ($000) $48,089 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 276,361 Value ($000) $42,488 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 332,123 Value ($000) $59,026 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 116,691 Value ($000) $17,979 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 195,446 Value ($000) $34,597 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 290,594 Value ($000) $51,348 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 370,207 Value ($000) $76,925 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 295,608 Value ($000) $48,843 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 312,372 Value ($000) $43,598 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 261,752 Value ($000) $31,046 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 353,043 Value ($000) $43,222 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 340,241 Value ($000) $42,645 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 350,035 Value ($000) $39,739 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 134,211 Value ($000) $12,665 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 84,117 Value ($000) $8,660 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 147,139 Value ($000) $20,298 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 219,503 Value ($000) $25,980 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 268,476 Value ($000) $26,252 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 351,323 Value ($000) $38,568 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 497,111 Value ($000) $50,819 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 671,712 Value ($000) $49,291 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 1,036,130 Value ($000) $61,409 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 1,059,567 Value ($000) $52,225 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 878,915 Value ($000) $39,622 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 1,028,386 Value ($000) $38,997 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 1,010,581 Value ($000) $38,067 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 1,199,938 Value ($000) $41,805 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 1,401,116 Value ($000) $40,254 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 1,733,598 Value ($000) $47,795 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 1,763,067 Value ($000) $44,880 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 1,634,979 Value ($000) $45,829 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 1,435,693 Value ($000) $33,121 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 1,462,361 Value ($000) $32,523 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 1,583,930 Value ($000) $34,735 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 1,836,574 Value ($000) $31,902 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 1,273,340 Value ($000) $23,137 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 1,281,032 Value ($000) $19,177 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,323,089	$338,750	$249.31	$227.25 - $264.79
Q3 2025	1,215,530	$314,046	$236.70	$216.34 - $261.47
Q2 2025	1,211,140	$294,125	$225.31	$188.56 - $245.08
Q1 2025	754,848	$156,443	$199.81	$177.35 - $220.93
Q4 2024	634,628	$116,821	$173.43	$146.76 - $191.91
Q3 2024	622,097	$95,624	$151.72	$135.24 - $162.98
Q2 2024	441,522	$68,652	$151.69	$138.93 - $168.68
Q1 2024	529,417	$78,611	$155.25	$141.45 - $171.59
Q4 2023	348,192	$56,042	$149.20	$130.34 - $164.85
Q3 2023	303,305	$42,583	$143.94	$135.73 - $153.84
Q2 2023	269,484	$39,656	$130.75	$117.35 - $149.04
Q1 2023	634,441	$75,689	$111.53	$101.53 - $120.04
Q4 2022	305,400	$31,801	$108.30	$90.00 - $127.08
Q3 2022	552,054	$60,173	$124.20	$106.54 - $137.43
Q2 2022	392,461	$48,089	$127.28	$101.85 - $157.09
Q1 2022	276,361	$42,488	$159.98	$133.54 - $182.25
Q4 2021	332,123	$59,026	$174.28	$151.86 - $195.83
Q3 2021	116,691	$17,979	$161.97	$144.58 - $180.97
Q2 2021	195,446	$34,597	$177.53	$161.70 - $188.36
Q1 2021	290,594	$51,348	$189.49	$161.33 - $214.91
Q4 2020	370,207	$76,925	$174.85	$151.00 - $209.26
Q3 2020	295,608	$48,843	$162.41	$137.50 - $180.61
Q2 2020	312,372	$43,598	$130.78	$114.66 - $149.28
Q1 2020	261,752	$31,046	$118.20	$100.00 - $133.36
Q4 2019	353,043	$43,222	$121.75	$115.31 - $126.35
Q3 2019	340,241	$42,645	$124.77	$112.27 - $135.70
Q2 2019	350,035	$39,739	$102.91	$87.97 - $114.52
Q1 2019	134,211	$12,665	$96.94	$84.41 - $111.69
Q4 2018	84,117	$8,660	$115.13	$97.57 - $139.91
Q3 2018	147,139	$20,298	$127.59	$111.07 - $139.60
Q2 2018	219,503	$25,980	$108.84	$92.81 - $123.19
Q1 2018	268,476	$26,252	$112.01	$95.54 - $129.25
Q4 2017	351,323	$38,568	$109.19	$99.86 - $120.62
Q3 2017	497,111	$50,819	$89.54	$71.80 - $103.73
Q2 2017	671,712	$49,291	$68.46	$57.36 - $80.54
Q1 2017	1,036,130	$61,409	$55.86	$48.58 - $60.20
Q4 2016	1,059,567	$52,225	$47.23	$41.70 - $51.34
Q3 2016	878,915	$39,622	$42.15	$37.64 - $46.78
Q2 2016	1,028,386	$38,997	$36.83	$33.06 - $40.17
Q1 2016	1,010,581	$38,067	$34.63	$31.36 - $37.95
Q4 2015	1,199,938	$41,805	$33.71	$27.89 - $37.00
Q3 2015	1,401,116	$40,254	$29.71	$25.01 - $32.71
Q2 2015	1,733,598	$47,795	$26.28	$23.30 - $28.98
Q1 2015	1,763,067	$44,880	$27.23	$24.19 - $30.80
Q4 2014	1,634,979	$45,829	$25.53	$20.13 - $29.10
Q3 2014	1,435,693	$33,121	$22.69	$20.40 - $24.28
Q2 2014	1,462,361	$32,523	$20.47	$18.45 - $22.47
Q1 2014	1,583,930	$34,735	$19.44	$16.40 - $22.41
Q4 2013	1,836,574	$31,902	$17.30	$15.99 - $18.59
Q3 2013	1,273,340	$23,137	$17.49	$15.05 - $19.25
Q2 2013	1,281,032	$19,177	$15.66	$14.08 - $17.54