TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 53,608 Value ($000) $13,725 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 52,768 Value ($000) $13,633 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 53,025 Value ($000) $12,877 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 52,505 Value ($000) $10,882 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 52,855 Value ($000) $9,730 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 54,780 Value ($000) $8,420 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 49,832 Value ($000) $7,748 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 49,832 Value ($000) $7,400 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 49,307 Value ($000) $7,936 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 48,882 Value ($000) $6,863 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 47,057 Value ($000) $6,925 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 46,857 Value ($000) $5,590 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 49,357 Value ($000) $5,140 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 136,438 Value ($000) $14,872 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 171,646 Value ($000) $21,032 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 171,117 Value ($000) $26,308 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 62,150 Value ($000) $11,045 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 60,500 Value ($000) $9,321 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 136,968 Value ($000) $24,246 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 152,052 Value ($000) $26,868 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 172,140 Value ($000) $35,769 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 127,900 Value ($000) $21,132 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 62,500 Value ($000) $8,723 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 67,000 Value ($000) $7,947 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 87,800 Value ($000) $10,749 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 94,800 Value ($000) $11,882 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 132,800 Value ($000) $15,077 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 145,600 Value ($000) $13,740 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 123,000 Value ($000) $12,662 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 133,000 Value ($000) $18,353 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 137,000 Value ($000) $16,215 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 139,100 Value ($000) $13,601 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 161,000 Value ($000) $17,675 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 201,200 Value ($000) $20,569 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 230,500 Value ($000) $16,914 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 277,000 Value ($000) $16,418 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 326,500 Value ($000) $16,093 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 374,774 Value ($000) $16,895 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 374,774 Value ($000) $14,211 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 447,362 Value ($000) $16,852 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 702,000 Value ($000) $24,458 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 1,305,475 Value ($000) $37,506 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 1,381,000 Value ($000) $38,074 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 1,238,000 Value ($000) $31,513 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 1,273,000 Value ($000) $35,682 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 1,343,000 Value ($000) $30,983 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 1,486,502 Value ($000) $33,060 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 1,712,000 Value ($000) $37,544 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 1,811,481 Value ($000) $31,465 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 956,540 Value ($000) $17,380 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 481,000 Value ($000) $7,201 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,608	$13,725	$249.31	$227.25 - $264.79
Q3 2025	52,768	$13,633	$236.70	$216.34 - $261.47
Q2 2025	53,025	$12,877	$225.31	$188.56 - $245.08
Q1 2025	52,505	$10,882	$199.81	$177.35 - $220.93
Q4 2024	52,855	$9,730	$173.43	$146.76 - $191.91
Q3 2024	54,780	$8,420	$151.72	$135.24 - $162.98
Q2 2024	49,832	$7,748	$151.69	$138.93 - $168.68
Q1 2024	49,832	$7,400	$155.25	$141.45 - $171.59
Q4 2023	49,307	$7,936	$149.20	$130.34 - $164.85
Q3 2023	48,882	$6,863	$143.94	$135.73 - $153.84
Q2 2023	47,057	$6,925	$130.75	$117.35 - $149.04
Q1 2023	46,857	$5,590	$111.53	$101.53 - $120.04
Q4 2022	49,357	$5,140	$108.30	$90.00 - $127.08
Q3 2022	136,438	$14,872	$124.20	$106.54 - $137.43
Q2 2022	171,646	$21,032	$127.28	$101.85 - $157.09
Q1 2022	171,117	$26,308	$159.98	$133.54 - $182.25
Q4 2021	62,150	$11,045	$174.28	$151.86 - $195.83
Q3 2021	60,500	$9,321	$161.97	$144.58 - $180.97
Q2 2021	136,968	$24,246	$177.53	$161.70 - $188.36
Q1 2021	152,052	$26,868	$189.49	$161.33 - $214.91
Q4 2020	172,140	$35,769	$174.85	$151.00 - $209.26
Q3 2020	127,900	$21,132	$162.41	$137.50 - $180.61
Q2 2020	62,500	$8,723	$130.78	$114.66 - $149.28
Q1 2020	67,000	$7,947	$118.20	$100.00 - $133.36
Q4 2019	87,800	$10,749	$121.75	$115.31 - $126.35
Q3 2019	94,800	$11,882	$124.77	$112.27 - $135.70
Q2 2019	132,800	$15,077	$102.91	$87.97 - $114.52
Q1 2019	145,600	$13,740	$96.94	$84.41 - $111.69
Q4 2018	123,000	$12,662	$115.13	$97.57 - $139.91
Q3 2018	133,000	$18,353	$127.59	$111.07 - $139.60
Q2 2018	137,000	$16,215	$108.84	$92.81 - $123.19
Q1 2018	139,100	$13,601	$112.01	$95.54 - $129.25
Q4 2017	161,000	$17,675	$109.19	$99.86 - $120.62
Q3 2017	201,200	$20,569	$89.54	$71.80 - $103.73
Q2 2017	230,500	$16,914	$68.46	$57.36 - $80.54
Q1 2017	277,000	$16,418	$55.86	$48.58 - $60.20
Q4 2016	326,500	$16,093	$47.23	$41.70 - $51.34
Q3 2016	374,774	$16,895	$42.15	$37.64 - $46.78
Q2 2016	374,774	$14,211	$36.83	$33.06 - $40.17
Q1 2016	447,362	$16,852	$34.63	$31.36 - $37.95
Q4 2015	702,000	$24,458	$33.71	$27.89 - $37.00
Q3 2015	1,305,475	$37,506	$29.71	$25.01 - $32.71
Q2 2015	1,381,000	$38,074	$26.28	$23.30 - $28.98
Q1 2015	1,238,000	$31,513	$27.23	$24.19 - $30.80
Q4 2014	1,273,000	$35,682	$25.53	$20.13 - $29.10
Q3 2014	1,343,000	$30,983	$22.69	$20.40 - $24.28
Q2 2014	1,486,502	$33,060	$20.47	$18.45 - $22.47
Q1 2014	1,712,000	$37,544	$19.44	$16.40 - $22.41
Q4 2013	1,811,481	$31,465	$17.30	$15.99 - $18.59
Q3 2013	956,540	$17,380	$17.49	$15.05 - $19.25
Q2 2013	481,000	$7,201	$15.66	$14.08 - $17.54