TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 23,760 Value ($000) $6,083 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 33,189 Value ($000) $8,575 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 30,330 Value ($000) $7,366 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 24,269 Value ($000) $5,030 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 23,207 Value ($000) $4,272 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 30,517 Value ($000) $4,691 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 37,222 Value ($000) $5,788 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 37,222 Value ($000) $5,527 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 20,085 Value ($000) $3,233 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 21,339 Value ($000) $2,996 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 25,093 Value ($000) $3,693 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 46,663 Value ($000) $5,567 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 85,992 Value ($000) $8,954 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 72,391 Value ($000) $7,891 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 61,924 Value ($000) $7,588 Avg Close $127.28 Range $101.85 - $157.09