TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025

Shares 45 Value ($000) $11 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 45 Value ($000) $9 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 45 Value ($000) $8 Avg Close $173.43 Range $146.76 - $191.91

Q4 2018

Shares 68,389 Value ($000) $7,040 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 105,898 Value ($000) $14,613 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 107,218 Value ($000) $12,690 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 169,123 Value ($000) $16,537 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 184,315 Value ($000) $20,234 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 233,445 Value ($000) $23,865 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 282,420 Value ($000) $20,724 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 274,420 Value ($000) $16,265 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 250,620 Value ($000) $12,353 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 253,870 Value ($000) $11,444 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 255,770 Value ($000) $9,699 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 280,990 Value ($000) $10,585 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 281,390 Value ($000) $9,804 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 284,990 Value ($000) $8,188 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 283,390 Value ($000) $7,813 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 285,690 Value ($000) $7,272 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 7,700 Value ($000) $216 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 7,000 Value ($000) $161 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 6,300 Value ($000) $140 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 6,300 Value ($000) $138 Avg Close $19.44 Range $16.40 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	45	$11	$225.31	$188.56 - $245.08
Q1 2025	45	$9	$199.81	$177.35 - $220.93
Q4 2024	45	$8	$173.43	$146.76 - $191.91
Q4 2018	68,389	$7,040	$115.13	$97.57 - $139.91
Q3 2018	105,898	$14,613	$127.59	$111.07 - $139.60
Q2 2018	107,218	$12,690	$108.84	$92.81 - $123.19
Q1 2018	169,123	$16,537	$112.01	$95.54 - $129.25
Q4 2017	184,315	$20,234	$109.19	$99.86 - $120.62
Q3 2017	233,445	$23,865	$89.54	$71.80 - $103.73
Q2 2017	282,420	$20,724	$68.46	$57.36 - $80.54
Q1 2017	274,420	$16,265	$55.86	$48.58 - $60.20
Q4 2016	250,620	$12,353	$47.23	$41.70 - $51.34
Q3 2016	253,870	$11,444	$42.15	$37.64 - $46.78
Q2 2016	255,770	$9,699	$36.83	$33.06 - $40.17
Q1 2016	280,990	$10,585	$34.63	$31.36 - $37.95
Q4 2015	281,390	$9,804	$33.71	$27.89 - $37.00
Q3 2015	284,990	$8,188	$29.71	$25.01 - $32.71
Q2 2015	283,390	$7,813	$26.28	$23.30 - $28.98
Q1 2015	285,690	$7,272	$27.23	$24.19 - $30.80
Q4 2014	7,700	$216	$25.53	$20.13 - $29.10
Q3 2014	7,000	$161	$22.69	$20.40 - $24.28
Q2 2014	6,300	$140	$20.47	$18.45 - $22.47
Q1 2014	6,300	$138	$19.44	$16.40 - $22.41