TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,342 Value ($000) $2,392 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 8,838 Value ($000) $2,283 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 8,914 Value ($000) $2,165 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 6,918 Value ($000) $1,434 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 9,839 Value ($000) $1,811 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 10,286 Value ($000) $1,581 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 10,189 Value ($000) $1,584 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 9,995 Value ($000) $1,484 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 9,690 Value ($000) $1,560 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 9,367 Value ($000) $1,315 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 8,627 Value ($000) $1,270 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 8,433 Value ($000) $1,006 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 6,413 Value ($000) $668 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 8,559 Value ($000) $933 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 9,136 Value ($000) $1,119 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 5,551 Value ($000) $853 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 5,504 Value ($000) $978 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 5,229 Value ($000) $806 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 5,065 Value ($000) $897 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 7,363 Value ($000) $1,301 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 7,744 Value ($000) $1,609 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 7,705 Value ($000) $1,273 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 4,718 Value ($000) $658 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 4,752 Value ($000) $564 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 4,810 Value ($000) $589 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 4,969 Value ($000) $623 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 5,082 Value ($000) $577 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 4,968 Value ($000) $469 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 14,272 Value ($000) $1,469 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 12,794 Value ($000) $1,765 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 11,668 Value ($000) $1,381 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 8,204 Value ($000) $802 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 5,387 Value ($000) $591 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 8,153 Value ($000) $833 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 8,527 Value ($000) $626 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 14,793 Value ($000) $877 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 13,638 Value ($000) $672 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 10,909 Value ($000) $492 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 17,392 Value ($000) $660 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 18,316 Value ($000) $690 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 16,837 Value ($000) $587 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 20,372 Value ($000) $585 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 18,835 Value ($000) $519 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 18,028 Value ($000) $459 Avg Close $27.23 Range $24.19 - $30.80