TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 123,476 Value ($000) $31,614 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 122,560 Value ($000) $31,665 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 124,248 Value ($000) $30,174 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 155,900 Value ($000) $32,310 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 168,865 Value ($000) $31,085 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 184,264 Value ($000) $28,323 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 113,243 Value ($000) $17,608 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 145,148 Value ($000) $21,553 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 594,676 Value ($000) $95,713 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 530,403 Value ($000) $74,463 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 244,327 Value ($000) $35,955 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 113,447 Value ($000) $13,534 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 95,169 Value ($000) $9,910 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 97,514 Value ($000) $10,629 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 100,421 Value ($000) $12,605 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 94,819 Value ($000) $14,797 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 75,377 Value ($000) $13,396 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 80,366 Value ($000) $12,382 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 100,358 Value ($000) $17,765 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 125,770 Value ($000) $22,224 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 73,523 Value ($000) $15,277 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 65,575 Value ($000) $10,502 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 72,647 Value ($000) $10,139 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 298,718 Value ($000) $36,231 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 94,225 Value ($000) $11,536 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 69,242 Value ($000) $8,584 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 1,635 Value ($000) $186 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 1,148 Value ($000) $108 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 935 Value ($000) $96 Avg Close $115.13 Range $97.57 - $139.91
Q4 2014
Shares 206,400 Value ($000) $5,786 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 345,000 Value ($000) $7,959,150 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 350,500 Value ($000) $7,795,120 Avg Close $20.47 Range $18.45 - $22.47