TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 15,600 Value ($000) $3,994 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 18,950 Value ($000) $4,896 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 14,242 Value ($000) $3,459 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 13,097 Value ($000) $2,714 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 17,980 Value ($000) $3,310 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 18,026 Value ($000) $2,771 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 13,793 Value ($000) $2,145 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 47,568 Value ($000) $7,063 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 48,369 Value ($000) $7,785 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 44,882 Value ($000) $6,301 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 44,922 Value ($000) $6,611 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 76,968 Value ($000) $9,182 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 74,173 Value ($000) $7,724 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 67,937 Value ($000) $7,405 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 154,290 Value ($000) $18,905 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 153,950 Value ($000) $23,668 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 156,082 Value ($000) $27,738 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 184,160 Value ($000) $28,373 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 269,617 Value ($000) $47,728 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 371,419 Value ($000) $65,630 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 95,300 Value ($000) $19,802 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 77,384 Value ($000) $12,785 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 27,127 Value ($000) $3,787 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 30,369 Value ($000) $3,602 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 314,413 Value ($000) $38,493 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 90,764 Value ($000) $11,376 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 22,559 Value ($000) $2,561 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 22,437 Value ($000) $2,117 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 166 Value ($000) $17 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 1,335 Value ($000) $184 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 1,416 Value ($000) $168 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 2,514 Value ($000) $246 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 94,307 Value ($000) $10,353 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 55,768 Value ($000) $5,701 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 56,479 Value ($000) $4,145 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 94,839 Value ($000) $5,621 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 23,631 Value ($000) $1,165 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 28 Value ($000) $1 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 3,815 Value ($000) $145 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 46,144 Value ($000) $1,738 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 26 Value ($000) $1 Avg Close $33.71 Range $27.89 - $37.00

Q1 2015

Shares 88,399 Value ($000) $2,250 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 81,692 Value ($000) $2,290 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 82,439 Value ($000) $1,902 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 73,808 Value ($000) $1,641 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 67,485 Value ($000) $1,480 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 197 Value ($000) $3 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 345,577 Value ($000) $6,276 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 342,140 Value ($000) $5,122 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,600	$3,994	$249.31	$227.25 - $264.79
Q3 2025	18,950	$4,896	$236.70	$216.34 - $261.47
Q2 2025	14,242	$3,459	$225.31	$188.56 - $245.08
Q1 2025	13,097	$2,714	$199.81	$177.35 - $220.93
Q4 2024	17,980	$3,310	$173.43	$146.76 - $191.91
Q3 2024	18,026	$2,771	$151.72	$135.24 - $162.98
Q2 2024	13,793	$2,145	$151.69	$138.93 - $168.68
Q1 2024	47,568	$7,063	$155.25	$141.45 - $171.59
Q4 2023	48,369	$7,785	$149.20	$130.34 - $164.85
Q3 2023	44,882	$6,301	$143.94	$135.73 - $153.84
Q2 2023	44,922	$6,611	$130.75	$117.35 - $149.04
Q1 2023	76,968	$9,182	$111.53	$101.53 - $120.04
Q4 2022	74,173	$7,724	$108.30	$90.00 - $127.08
Q3 2022	67,937	$7,405	$124.20	$106.54 - $137.43
Q2 2022	154,290	$18,905	$127.28	$101.85 - $157.09
Q1 2022	153,950	$23,668	$159.98	$133.54 - $182.25
Q4 2021	156,082	$27,738	$174.28	$151.86 - $195.83
Q3 2021	184,160	$28,373	$161.97	$144.58 - $180.97
Q2 2021	269,617	$47,728	$177.53	$161.70 - $188.36
Q1 2021	371,419	$65,630	$189.49	$161.33 - $214.91
Q4 2020	95,300	$19,802	$174.85	$151.00 - $209.26
Q3 2020	77,384	$12,785	$162.41	$137.50 - $180.61
Q2 2020	27,127	$3,787	$130.78	$114.66 - $149.28
Q1 2020	30,369	$3,602	$118.20	$100.00 - $133.36
Q4 2019	314,413	$38,493	$121.75	$115.31 - $126.35
Q3 2019	90,764	$11,376	$124.77	$112.27 - $135.70
Q2 2019	22,559	$2,561	$102.91	$87.97 - $114.52
Q1 2019	22,437	$2,117	$96.94	$84.41 - $111.69
Q4 2018	166	$17	$115.13	$97.57 - $139.91
Q3 2018	1,335	$184	$127.59	$111.07 - $139.60
Q2 2018	1,416	$168	$108.84	$92.81 - $123.19
Q1 2018	2,514	$246	$112.01	$95.54 - $129.25
Q4 2017	94,307	$10,353	$109.19	$99.86 - $120.62
Q3 2017	55,768	$5,701	$89.54	$71.80 - $103.73
Q2 2017	56,479	$4,145	$68.46	$57.36 - $80.54
Q1 2017	94,839	$5,621	$55.86	$48.58 - $60.20
Q4 2016	23,631	$1,165	$47.23	$41.70 - $51.34
Q3 2016	28	$1	$42.15	$37.64 - $46.78
Q2 2016	3,815	$145	$36.83	$33.06 - $40.17
Q1 2016	46,144	$1,738	$34.63	$31.36 - $37.95
Q4 2015	26	$1	$33.71	$27.89 - $37.00
Q1 2015	88,399	$2,250	$27.23	$24.19 - $30.80
Q4 2014	81,692	$2,290	$25.53	$20.13 - $29.10
Q3 2014	82,439	$1,902	$22.69	$20.40 - $24.28
Q2 2014	73,808	$1,641	$20.47	$18.45 - $22.47
Q1 2014	67,485	$1,480	$19.44	$16.40 - $22.41
Q4 2013	197	$3	$17.30	$15.99 - $18.59
Q3 2013	345,577	$6,276	$17.49	$15.05 - $19.25
Q2 2013	342,140	$5,122	$15.66	$14.08 - $17.54