TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 1,523,965 Value ($000) $389,705 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,439,664 Value ($000) $371,558 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,029,567 Value ($000) $249,649 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 398,609 Value ($000) $82,612 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 336,517 Value ($000) $61,946 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 51,600 Value ($000) $7,931 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 53,947 Value ($000) $8,388 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 51,859 Value ($000) $7,701 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 53,197 Value ($000) $8,562 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 55,070 Value ($000) $7,731 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 56,980 Value ($000) $8,385 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 97,133 Value ($000) $11,588 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 97,555 Value ($000) $10,158 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 179,218 Value ($000) $19,535 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 93,532 Value ($000) $11,461 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 1,117,102 Value ($000) $171,743 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 1,152,033 Value ($000) $204,739 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 1,036,761 Value ($000) $159,734 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 1,615,271 Value ($000) $285,936 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 1,656,238 Value ($000) $292,657 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 1,490,361 Value ($000) $309,682 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 1,397,261 Value ($000) $230,855 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 634,207 Value ($000) $88,517 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 694,685 Value ($000) $82,396 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 577,597 Value ($000) $70,715 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 976,617 Value ($000) $122,409 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 1,954,726 Value ($000) $221,921 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 56,714 Value ($000) $5,352 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 58,550 Value ($000) $6,027 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 58,262 Value ($000) $8,040 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 59,849 Value ($000) $7,084 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 84,808 Value ($000) $8,292 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 57,113 Value ($000) $6,270 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 56,345 Value ($000) $5,760 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 38,261 Value ($000) $2,808 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 36,748 Value ($000) $2,178 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 43,047 Value ($000) $2,122 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 43,506 Value ($000) $1,961 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 43,506 Value ($000) $1,650 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 43,506 Value ($000) $1,639 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 43,506 Value ($000) $1,516 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 34,966 Value ($000) $1,005 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 41,602 Value ($000) $1,147 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 41,602 Value ($000) $1,059 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 123,170 Value ($000) $3,452 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 123,170 Value ($000) $2,842 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 107,990 Value ($000) $2,402 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 103,910 Value ($000) $2,279 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 42,501 Value ($000) $738 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 42,501 Value ($000) $772 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 42,501 Value ($000) $636 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,523,965	$389,705	$249.31	$227.25 - $264.79
Q3 2025	1,439,664	$371,558	$236.70	$216.34 - $261.47
Q2 2025	1,029,567	$249,649	$225.31	$188.56 - $245.08
Q1 2025	398,609	$82,612	$199.81	$177.35 - $220.93
Q4 2024	336,517	$61,946	$173.43	$146.76 - $191.91
Q3 2024	51,600	$7,931	$151.72	$135.24 - $162.98
Q2 2024	53,947	$8,388	$151.69	$138.93 - $168.68
Q1 2024	51,859	$7,701	$155.25	$141.45 - $171.59
Q4 2023	53,197	$8,562	$149.20	$130.34 - $164.85
Q3 2023	55,070	$7,731	$143.94	$135.73 - $153.84
Q2 2023	56,980	$8,385	$130.75	$117.35 - $149.04
Q1 2023	97,133	$11,588	$111.53	$101.53 - $120.04
Q4 2022	97,555	$10,158	$108.30	$90.00 - $127.08
Q3 2022	179,218	$19,535	$124.20	$106.54 - $137.43
Q2 2022	93,532	$11,461	$127.28	$101.85 - $157.09
Q1 2022	1,117,102	$171,743	$159.98	$133.54 - $182.25
Q4 2021	1,152,033	$204,739	$174.28	$151.86 - $195.83
Q3 2021	1,036,761	$159,734	$161.97	$144.58 - $180.97
Q2 2021	1,615,271	$285,936	$177.53	$161.70 - $188.36
Q1 2021	1,656,238	$292,657	$189.49	$161.33 - $214.91
Q4 2020	1,490,361	$309,682	$174.85	$151.00 - $209.26
Q3 2020	1,397,261	$230,855	$162.41	$137.50 - $180.61
Q2 2020	634,207	$88,517	$130.78	$114.66 - $149.28
Q1 2020	694,685	$82,396	$118.20	$100.00 - $133.36
Q4 2019	577,597	$70,715	$121.75	$115.31 - $126.35
Q3 2019	976,617	$122,409	$124.77	$112.27 - $135.70
Q2 2019	1,954,726	$221,921	$102.91	$87.97 - $114.52
Q1 2019	56,714	$5,352	$96.94	$84.41 - $111.69
Q4 2018	58,550	$6,027	$115.13	$97.57 - $139.91
Q3 2018	58,262	$8,040	$127.59	$111.07 - $139.60
Q2 2018	59,849	$7,084	$108.84	$92.81 - $123.19
Q1 2018	84,808	$8,292	$112.01	$95.54 - $129.25
Q4 2017	57,113	$6,270	$109.19	$99.86 - $120.62
Q3 2017	56,345	$5,760	$89.54	$71.80 - $103.73
Q2 2017	38,261	$2,808	$68.46	$57.36 - $80.54
Q1 2017	36,748	$2,178	$55.86	$48.58 - $60.20
Q4 2016	43,047	$2,122	$47.23	$41.70 - $51.34
Q3 2016	43,506	$1,961	$42.15	$37.64 - $46.78
Q2 2016	43,506	$1,650	$36.83	$33.06 - $40.17
Q1 2016	43,506	$1,639	$34.63	$31.36 - $37.95
Q4 2015	43,506	$1,516	$33.71	$27.89 - $37.00
Q3 2015	34,966	$1,005	$29.71	$25.01 - $32.71
Q2 2015	41,602	$1,147	$26.28	$23.30 - $28.98
Q1 2015	41,602	$1,059	$27.23	$24.19 - $30.80
Q4 2014	123,170	$3,452	$25.53	$20.13 - $29.10
Q3 2014	123,170	$2,842	$22.69	$20.40 - $24.28
Q2 2014	107,990	$2,402	$20.47	$18.45 - $22.47
Q1 2014	103,910	$2,279	$19.44	$16.40 - $22.41
Q4 2013	42,501	$738	$17.30	$15.99 - $18.59
Q3 2013	42,501	$772	$17.49	$15.05 - $19.25
Q2 2013	42,501	$636	$15.66	$14.08 - $17.54