TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2025
Shares 29,582 Value ($000) $7,574 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 29,582 Value ($000) $7,643 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 29,784 Value ($000) $7,233 Avg Close $225.31 Range $188.56 - $245.08
Q4 2023
Shares 20,647 Value ($000) $3,323 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 20,647 Value ($000) $2,899 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 20,647 Value ($000) $3,038 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 20,647 Value ($000) $2,463 Avg Close $111.53 Range $101.53 - $120.04
Q4 2019
Shares 23,091 Value ($000) $2,827 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 46,982 Value ($000) $5,889 Avg Close $124.77 Range $112.27 - $135.70
Q4 2018
Shares 84,199 Value ($000) $8,667 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 96,118 Value ($000) $13,263 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 90,865 Value ($000) $10,755 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 90,865 Value ($000) $8,885 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 79,143 Value ($000) $8,688 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 24,838 Value ($000) $2,539 Avg Close $89.54 Range $71.80 - $103.73