TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2025
Shares 5,765 Value ($000) $1,400 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 9,504 Value ($000) $1,970 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 11,840 Value ($000) $2,180 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 11,538 Value ($000) $1,774 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 11,698 Value ($000) $1,819 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 18,146 Value ($000) $2,695 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 14,254 Value ($000) $2,294 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 13,348 Value ($000) $1,874 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 13,348 Value ($000) $1,964 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 13,348 Value ($000) $1,592 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 11,992 Value ($000) $1,249 Avg Close $108.30 Range $90.00 - $127.08