TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 889 Value ($000) $228 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 795 Value ($000) $205 Avg Close $236.70 Range $216.34 - $261.47
Q2 2020
Shares 52,652 Value ($000) $7,349 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 59,747 Value ($000) $7,087 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 50,749 Value ($000) $6,213 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 52,925 Value ($000) $6,634 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 70,042 Value ($000) $7,952 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 63,834 Value ($000) $6,024 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 64,335 Value ($000) $6,623 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 64,887 Value ($000) $8,954 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 64,935 Value ($000) $7,686 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 65,471 Value ($000) $6,402 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 43,632 Value ($000) $4,790 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 63,897 Value ($000) $6,532 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 89,173 Value ($000) $6,544 Avg Close $68.46 Range $57.36 - $80.54