TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 68,016 Value ($000) $17,414 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 66,888 Value ($000) $17,281 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 64,250 Value ($000) $15,603 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 59,977 Value ($000) $12,430 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 57,385 Value ($000) $10,563 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 56,306 Value ($000) $8,655 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 49,732 Value ($000) $7,733 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 51,695 Value ($000) $7,676 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 49,570 Value ($000) $7,978 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 42,585 Value ($000) $5,979 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 42,949 Value ($000) $6,320 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 41,131 Value ($000) $4,907 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 41,763 Value ($000) $4,349 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 37,243 Value ($000) $4,059 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 37,481 Value ($000) $4,593 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 25,437 Value ($000) $3,911 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 26,869 Value ($000) $4,775 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 55,447 Value ($000) $8,543 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 70,957 Value ($000) $12,561 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 62,437 Value ($000) $11,033 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 22,276 Value ($000) $4,629 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 24,670 Value ($000) $4,076 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 23,399 Value ($000) $3,266 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 21,366 Value ($000) $2,534 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 19,481 Value ($000) $2,385 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 48,163 Value ($000) $6,037 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 18,036 Value ($000) $2,048 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 18,196 Value ($000) $1,717 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 19,177 Value ($000) $1,974 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 17,880 Value ($000) $2,467 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 16,923 Value ($000) $2,003 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 16,981 Value ($000) $1,660 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 13,932 Value ($000) $1,529 Avg Close $109.19 Range $99.86 - $120.62