TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 101,382 Value ($000) $25,957 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 103,249 Value ($000) $26,675 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 104,723 Value ($000) $25,432 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 103,150 Value ($000) $21,378 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 80,629 Value ($000) $14,842 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,772 Value ($000) $272 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 86,818 Value ($000) $13,499 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 87,786 Value ($000) $13,035 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 91,511 Value ($000) $14,729 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 4,325 Value ($000) $607 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 4,141 Value ($000) $609 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 3,942 Value ($000) $470 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,450 Value ($000) $255 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,590 Value ($000) $282 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,980 Value ($000) $365 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,620 Value ($000) $286 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 3,105 Value ($000) $552 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 2,485 Value ($000) $383 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 2,260 Value ($000) $400 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 2,230 Value ($000) $394 Avg Close $189.49 Range $161.33 - $214.91
Q4 2019
Shares 87,673 Value ($000) $10,734 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 126,171 Value ($000) $15,814 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 119,243 Value ($000) $13,537 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 30,755 Value ($000) $2,902 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 30,755 Value ($000) $3,166 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 156,143 Value ($000) $21,546 Avg Close $127.59 Range $111.07 - $139.60
Q1 2018
Shares 129,603 Value ($000) $12,672 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 131,527 Value ($000) $14,439 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 132,985 Value ($000) $13,595 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 52,715 Value ($000) $3,868 Avg Close $68.46 Range $57.36 - $80.54