TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 367,166 Value ($000) $94,005 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 374,076 Value ($000) $96,646 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 375,694 Value ($000) $91,237 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 316,312 Value ($000) $65,556 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 297,511 Value ($000) $54,766 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 303,639 Value ($000) $46,672 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 311,779 Value ($000) $48,478 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 307,557 Value ($000) $45,669 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 305,506 Value ($000) $49,171 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 306,125 Value ($000) $42,977 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 311,066 Value ($000) $45,776 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 326,118 Value ($000) $39 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 305,311 Value ($000) $32 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 291,794 Value ($000) $31,806 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 279,962 Value ($000) $34,304 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 187,159 Value ($000) $28,774 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 183,015 Value ($000) $32,525 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 180,691 Value ($000) $27,839 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 182,025 Value ($000) $32,222 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 199,557 Value ($000) $35,262 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 216,014 Value ($000) $44,886 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 225,492 Value ($000) $37,256 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 233,516 Value ($000) $32,592 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 203,415 Value ($000) $24,127 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 187,869 Value ($000) $23,001 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 179,952 Value ($000) $22,555 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 178,292 Value ($000) $20,241 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 182,434 Value ($000) $17,216 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 195,436 Value ($000) $20,118 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 200,606 Value ($000) $27,682 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 206,032 Value ($000) $24,386 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 213,700 Value ($000) $20,896 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 250,539 Value ($000) $27,504 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 244,315 Value ($000) $24,976 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 207,259 Value ($000) $15,209 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 189,777 Value ($000) $11,248 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 124,538 Value ($000) $6,138 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 121,161 Value ($000) $5,462 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 112,865 Value ($000) $4,280 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 132,443 Value ($000) $4,989 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 124,908 Value ($000) $4,352 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 119,868 Value ($000) $3,444 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 115,013 Value ($000) $3,171 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 132,103 Value ($000) $3,363 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 129,668 Value ($000) $3,635 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 143,020 Value ($000) $3,299 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 144,250 Value ($000) $3,208 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 98,365 Value ($000) $2,157 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 102,205 Value ($000) $1,775 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 102,105 Value ($000) $1,854 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 104,213 Value ($000) $1,560 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,166	$94,005	$249.31	$227.25 - $264.79
Q3 2025	374,076	$96,646	$236.70	$216.34 - $261.47
Q2 2025	375,694	$91,237	$225.31	$188.56 - $245.08
Q1 2025	316,312	$65,556	$199.81	$177.35 - $220.93
Q4 2024	297,511	$54,766	$173.43	$146.76 - $191.91
Q3 2024	303,639	$46,672	$151.72	$135.24 - $162.98
Q2 2024	311,779	$48,478	$151.69	$138.93 - $168.68
Q1 2024	307,557	$45,669	$155.25	$141.45 - $171.59
Q4 2023	305,506	$49,171	$149.20	$130.34 - $164.85
Q3 2023	306,125	$42,977	$143.94	$135.73 - $153.84
Q2 2023	311,066	$45,776	$130.75	$117.35 - $149.04
Q1 2023	326,118	$39	$111.53	$101.53 - $120.04
Q4 2022	305,311	$32	$108.30	$90.00 - $127.08
Q3 2022	291,794	$31,806	$124.20	$106.54 - $137.43
Q2 2022	279,962	$34,304	$127.28	$101.85 - $157.09
Q1 2022	187,159	$28,774	$159.98	$133.54 - $182.25
Q4 2021	183,015	$32,525	$174.28	$151.86 - $195.83
Q3 2021	180,691	$27,839	$161.97	$144.58 - $180.97
Q2 2021	182,025	$32,222	$177.53	$161.70 - $188.36
Q1 2021	199,557	$35,262	$189.49	$161.33 - $214.91
Q4 2020	216,014	$44,886	$174.85	$151.00 - $209.26
Q3 2020	225,492	$37,256	$162.41	$137.50 - $180.61
Q2 2020	233,516	$32,592	$130.78	$114.66 - $149.28
Q1 2020	203,415	$24,127	$118.20	$100.00 - $133.36
Q4 2019	187,869	$23,001	$121.75	$115.31 - $126.35
Q3 2019	179,952	$22,555	$124.77	$112.27 - $135.70
Q2 2019	178,292	$20,241	$102.91	$87.97 - $114.52
Q1 2019	182,434	$17,216	$96.94	$84.41 - $111.69
Q4 2018	195,436	$20,118	$115.13	$97.57 - $139.91
Q3 2018	200,606	$27,682	$127.59	$111.07 - $139.60
Q2 2018	206,032	$24,386	$108.84	$92.81 - $123.19
Q1 2018	213,700	$20,896	$112.01	$95.54 - $129.25
Q4 2017	250,539	$27,504	$109.19	$99.86 - $120.62
Q3 2017	244,315	$24,976	$89.54	$71.80 - $103.73
Q2 2017	207,259	$15,209	$68.46	$57.36 - $80.54
Q1 2017	189,777	$11,248	$55.86	$48.58 - $60.20
Q4 2016	124,538	$6,138	$47.23	$41.70 - $51.34
Q3 2016	121,161	$5,462	$42.15	$37.64 - $46.78
Q2 2016	112,865	$4,280	$36.83	$33.06 - $40.17
Q1 2016	132,443	$4,989	$34.63	$31.36 - $37.95
Q4 2015	124,908	$4,352	$33.71	$27.89 - $37.00
Q3 2015	119,868	$3,444	$29.71	$25.01 - $32.71
Q2 2015	115,013	$3,171	$26.28	$23.30 - $28.98
Q1 2015	132,103	$3,363	$27.23	$24.19 - $30.80
Q4 2014	129,668	$3,635	$25.53	$20.13 - $29.10
Q3 2014	143,020	$3,299	$22.69	$20.40 - $24.28
Q2 2014	144,250	$3,208	$20.47	$18.45 - $22.47
Q1 2014	98,365	$2,157	$19.44	$16.40 - $22.41
Q4 2013	102,205	$1,775	$17.30	$15.99 - $18.59
Q3 2013	102,105	$1,854	$17.49	$15.05 - $19.25
Q2 2013	104,213	$1,560	$15.66	$14.08 - $17.54