TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 77,640 Value ($000) $19,853 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 77,116 Value ($000) $19,924 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 74,071 Value ($000) $17,988 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 71,673 Value ($000) $14,854 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 66,097 Value ($000) $12,322 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 65,941 Value ($000) $10,136 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 59,465 Value ($000) $9,246 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 66,012 Value ($000) $9,802 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 68,852 Value ($000) $11,117 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 69,618 Value ($000) $9,774 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 67,279 Value ($000) $9,901 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 70,110 Value ($000) $8,364 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 65,305 Value ($000) $6,625 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 64,587 Value ($000) $7,039 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 67,240 Value ($000) $8,238 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 64,748 Value ($000) $9,957 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 68,077 Value ($000) $12,270 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 72,211 Value ($000) $11,122 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 72,451 Value ($000) $12,826 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 61,337 Value ($000) $10,838 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 60,162 Value ($000) $12,193 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 58,946 Value ($000) $9,737 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 61,147 Value ($000) $8,532 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 60,067 Value ($000) $7,128 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 59,649 Value ($000) $7,303 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 58,306 Value ($000) $7,309 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 57,565 Value ($000) $6,535 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 53,215 Value ($000) $5,020 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 179,600 Value ($000) $18,520 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 187,828 Value ($000) $25,902 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 178,082 Value ($000) $21,075 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 163,647 Value ($000) $16,001 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 160,762 Value ($000) $17,647 Avg Close $109.19 Range $99.86 - $120.62

Q2 2017

Shares 1,779 Value ($000) $129 Avg Close $68.46 Range $57.36 - $80.54

Q4 2015

Shares 64,107 Value ($000) $2,233 Avg Close $33.71 Range $27.89 - $37.00

Q4 2014

Shares 193,930 Value ($000) $5,436 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 193,930 Value ($000) $4,474 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 193,930 Value ($000) $4,313 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 49,114 Value ($000) $1,077 Avg Close $19.44 Range $16.40 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,640	$19,853	$249.31	$227.25 - $264.79
Q3 2025	77,116	$19,924	$236.70	$216.34 - $261.47
Q2 2025	74,071	$17,988	$225.31	$188.56 - $245.08
Q1 2025	71,673	$14,854	$199.81	$177.35 - $220.93
Q4 2024	66,097	$12,322	$173.43	$146.76 - $191.91
Q3 2024	65,941	$10,136	$151.72	$135.24 - $162.98
Q2 2024	59,465	$9,246	$151.69	$138.93 - $168.68
Q1 2024	66,012	$9,802	$155.25	$141.45 - $171.59
Q4 2023	68,852	$11,117	$149.20	$130.34 - $164.85
Q3 2023	69,618	$9,774	$143.94	$135.73 - $153.84
Q2 2023	67,279	$9,901	$130.75	$117.35 - $149.04
Q1 2023	70,110	$8,364	$111.53	$101.53 - $120.04
Q4 2022	65,305	$6,625	$108.30	$90.00 - $127.08
Q3 2022	64,587	$7,039	$124.20	$106.54 - $137.43
Q2 2022	67,240	$8,238	$127.28	$101.85 - $157.09
Q1 2022	64,748	$9,957	$159.98	$133.54 - $182.25
Q4 2021	68,077	$12,270	$174.28	$151.86 - $195.83
Q3 2021	72,211	$11,122	$161.97	$144.58 - $180.97
Q2 2021	72,451	$12,826	$177.53	$161.70 - $188.36
Q1 2021	61,337	$10,838	$189.49	$161.33 - $214.91
Q4 2020	60,162	$12,193	$174.85	$151.00 - $209.26
Q3 2020	58,946	$9,737	$162.41	$137.50 - $180.61
Q2 2020	61,147	$8,532	$130.78	$114.66 - $149.28
Q1 2020	60,067	$7,128	$118.20	$100.00 - $133.36
Q4 2019	59,649	$7,303	$121.75	$115.31 - $126.35
Q3 2019	58,306	$7,309	$124.77	$112.27 - $135.70
Q2 2019	57,565	$6,535	$102.91	$87.97 - $114.52
Q1 2019	53,215	$5,020	$96.94	$84.41 - $111.69
Q4 2018	179,600	$18,520	$115.13	$97.57 - $139.91
Q3 2018	187,828	$25,902	$127.59	$111.07 - $139.60
Q2 2018	178,082	$21,075	$108.84	$92.81 - $123.19
Q1 2018	163,647	$16,001	$112.01	$95.54 - $129.25
Q4 2017	160,762	$17,647	$109.19	$99.86 - $120.62
Q2 2017	1,779	$129	$68.46	$57.36 - $80.54
Q4 2015	64,107	$2,233	$33.71	$27.89 - $37.00
Q4 2014	193,930	$5,436	$25.53	$20.13 - $29.10
Q3 2014	193,930	$4,474	$22.69	$20.40 - $24.28
Q2 2014	193,930	$4,313	$20.47	$18.45 - $22.47
Q1 2014	49,114	$1,077	$19.44	$16.40 - $22.41