TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2025

Shares 1,274 Value ($000) $329 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 7,163 Value ($000) $1,740 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 13,937 Value ($000) $2,888 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 15,638 Value ($000) $2,879 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 14,808 Value ($000) $2,276 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 13,821 Value ($000) $2,149 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 19,193 Value ($000) $2,850 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 32,797 Value ($000) $5,279 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 31,912 Value ($000) $4,480 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 38,195 Value ($000) $5,621 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 36,645 Value ($000) $4,372 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 8,673 Value ($000) $903 Avg Close $108.30 Range $90.00 - $127.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,274	$329	$236.70	$216.34 - $261.47
Q2 2025	7,163	$1,740	$225.31	$188.56 - $245.08
Q1 2025	13,937	$2,888	$199.81	$177.35 - $220.93
Q4 2024	15,638	$2,879	$173.43	$146.76 - $191.91
Q3 2024	14,808	$2,276	$151.72	$135.24 - $162.98
Q2 2024	13,821	$2,149	$151.69	$138.93 - $168.68
Q1 2024	19,193	$2,850	$155.25	$141.45 - $171.59
Q4 2023	32,797	$5,279	$149.20	$130.34 - $164.85
Q3 2023	31,912	$4,480	$143.94	$135.73 - $153.84
Q2 2023	38,195	$5,621	$130.75	$117.35 - $149.04
Q1 2023	36,645	$4,372	$111.53	$101.53 - $120.04
Q4 2022	8,673	$903	$108.30	$90.00 - $127.08