TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 13,565 Value ($000) $3,473 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 16,473 Value ($000) $4,256 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 16,878 Value ($000) $4,099 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 19,301 Value ($000) $4,000 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 21,666 Value ($000) $3,988 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 24,928 Value ($000) $3,832 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 24,414 Value ($000) $3,796 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 26,727 Value ($000) $3,969 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 24,060 Value ($000) $3,872 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 26,828 Value ($000) $3,766 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 26,986 Value ($000) $3,971 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 31,126 Value ($000) $3,713 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 34,759 Value ($000) $3,619 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 30,925 Value ($000) $3,371 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 28,294 Value ($000) $3,467 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 58,823 Value ($000) $9,043 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 53,499 Value ($000) $9,508 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 62,805 Value ($000) $9,676 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 54,357 Value ($000) $9,622 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 55,275 Value ($000) $9,767 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 28,305 Value ($000) $5,882 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 29,028 Value ($000) $4,795 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 30,745 Value ($000) $4,291 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 4,273 Value ($000) $507 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 3,313 Value ($000) $405 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 2,204 Value ($000) $276 Avg Close $124.77 Range $112.27 - $135.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,565	$3,473	$249.31	$227.25 - $264.79
Q3 2025	16,473	$4,256	$236.70	$216.34 - $261.47
Q2 2025	16,878	$4,099	$225.31	$188.56 - $245.08
Q1 2025	19,301	$4,000	$199.81	$177.35 - $220.93
Q4 2024	21,666	$3,988	$173.43	$146.76 - $191.91
Q3 2024	24,928	$3,832	$151.72	$135.24 - $162.98
Q2 2024	24,414	$3,796	$151.69	$138.93 - $168.68
Q1 2024	26,727	$3,969	$155.25	$141.45 - $171.59
Q4 2023	24,060	$3,872	$149.20	$130.34 - $164.85
Q3 2023	26,828	$3,766	$143.94	$135.73 - $153.84
Q2 2023	26,986	$3,971	$130.75	$117.35 - $149.04
Q1 2023	31,126	$3,713	$111.53	$101.53 - $120.04
Q4 2022	34,759	$3,619	$108.30	$90.00 - $127.08
Q3 2022	30,925	$3,371	$124.20	$106.54 - $137.43
Q2 2022	28,294	$3,467	$127.28	$101.85 - $157.09
Q1 2022	58,823	$9,043	$159.98	$133.54 - $182.25
Q4 2021	53,499	$9,508	$174.28	$151.86 - $195.83
Q3 2021	62,805	$9,676	$161.97	$144.58 - $180.97
Q2 2021	54,357	$9,622	$177.53	$161.70 - $188.36
Q1 2021	55,275	$9,767	$189.49	$161.33 - $214.91
Q4 2020	28,305	$5,882	$174.85	$151.00 - $209.26
Q3 2020	29,028	$4,795	$162.41	$137.50 - $180.61
Q2 2020	30,745	$4,291	$130.78	$114.66 - $149.28
Q1 2020	4,273	$507	$118.20	$100.00 - $133.36
Q4 2019	3,313	$405	$121.75	$115.31 - $126.35
Q3 2019	2,204	$276	$124.77	$112.27 - $135.70