TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 81,686 Value ($000) $20,914 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 233,539 Value ($000) $60,337 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 242,072 Value ($000) $58,787 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 153,699 Value ($000) $31,854 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 122,423 Value ($000) $22,536 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 167,518 Value ($000) $25,749 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 161,535 Value ($000) $25,117 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 245,708 Value ($000) $36,485 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 258,729 Value ($000) $41,642 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 6,203 Value ($000) $871 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 40,225 Value ($000) $5,920 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 2,239 Value ($000) $267 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 3,241 Value ($000) $337 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 9,090 Value ($000) $991 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 55,205 Value ($000) $6,764 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 46,854 Value ($000) $7,203 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 108,315 Value ($000) $19,250 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 61,695 Value ($000) $9,505 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 70,802 Value ($000) $12,533 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 156,267 Value ($000) $27,612 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 152,622 Value ($000) $31,713 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 1,019,680 Value ($000) $168,472 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 1,010,926 Value ($000) $141,095 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 177,928 Value ($000) $21,104 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 443,315 Value ($000) $54,275 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 277,029 Value ($000) $34,723 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 83,249 Value ($000) $9,451 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 95,247 Value ($000) $8,988 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 223,142 Value ($000) $22,970 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 191,625 Value ($000) $26,442 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 59,736 Value ($000) $7,070 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 413,581 Value ($000) $40,440 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 528,938 Value ($000) $58,067 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 236,054 Value ($000) $24,132 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 48,909 Value ($000) $3,589 Avg Close $68.46 Range $57.36 - $80.54

Q3 2016

Shares 71,494 Value ($000) $3,223 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 79,061 Value ($000) $2,998 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 33,628 Value ($000) $1,267 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 41,613 Value ($000) $1,450 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 25,444 Value ($000) $731 Avg Close $29.71 Range $25.01 - $32.71

Q1 2015

Shares 107,984 Value ($000) $2,749 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 108,877 Value ($000) $3,052 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 126,326 Value ($000) $2,914 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 112,190 Value ($000) $2,495 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 24,597 Value ($000) $539 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 107,343 Value ($000) $1,865 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 67,531 Value ($000) $1,227 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 64,432 Value ($000) $965 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,686	$20,914	$249.31	$227.25 - $264.79
Q3 2025	233,539	$60,337	$236.70	$216.34 - $261.47
Q2 2025	242,072	$58,787	$225.31	$188.56 - $245.08
Q1 2025	153,699	$31,854	$199.81	$177.35 - $220.93
Q4 2024	122,423	$22,536	$173.43	$146.76 - $191.91
Q3 2024	167,518	$25,749	$151.72	$135.24 - $162.98
Q2 2024	161,535	$25,117	$151.69	$138.93 - $168.68
Q1 2024	245,708	$36,485	$155.25	$141.45 - $171.59
Q4 2023	258,729	$41,642	$149.20	$130.34 - $164.85
Q3 2023	6,203	$871	$143.94	$135.73 - $153.84
Q2 2023	40,225	$5,920	$130.75	$117.35 - $149.04
Q1 2023	2,239	$267	$111.53	$101.53 - $120.04
Q4 2022	3,241	$337	$108.30	$90.00 - $127.08
Q3 2022	9,090	$991	$124.20	$106.54 - $137.43
Q2 2022	55,205	$6,764	$127.28	$101.85 - $157.09
Q1 2022	46,854	$7,203	$159.98	$133.54 - $182.25
Q4 2021	108,315	$19,250	$174.28	$151.86 - $195.83
Q3 2021	61,695	$9,505	$161.97	$144.58 - $180.97
Q2 2021	70,802	$12,533	$177.53	$161.70 - $188.36
Q1 2021	156,267	$27,612	$189.49	$161.33 - $214.91
Q4 2020	152,622	$31,713	$174.85	$151.00 - $209.26
Q3 2020	1,019,680	$168,472	$162.41	$137.50 - $180.61
Q2 2020	1,010,926	$141,095	$130.78	$114.66 - $149.28
Q1 2020	177,928	$21,104	$118.20	$100.00 - $133.36
Q4 2019	443,315	$54,275	$121.75	$115.31 - $126.35
Q3 2019	277,029	$34,723	$124.77	$112.27 - $135.70
Q2 2019	83,249	$9,451	$102.91	$87.97 - $114.52
Q1 2019	95,247	$8,988	$96.94	$84.41 - $111.69
Q4 2018	223,142	$22,970	$115.13	$97.57 - $139.91
Q3 2018	191,625	$26,442	$127.59	$111.07 - $139.60
Q2 2018	59,736	$7,070	$108.84	$92.81 - $123.19
Q1 2018	413,581	$40,440	$112.01	$95.54 - $129.25
Q4 2017	528,938	$58,067	$109.19	$99.86 - $120.62
Q3 2017	236,054	$24,132	$89.54	$71.80 - $103.73
Q2 2017	48,909	$3,589	$68.46	$57.36 - $80.54
Q3 2016	71,494	$3,223	$42.15	$37.64 - $46.78
Q2 2016	79,061	$2,998	$36.83	$33.06 - $40.17
Q1 2016	33,628	$1,267	$34.63	$31.36 - $37.95
Q4 2015	41,613	$1,450	$33.71	$27.89 - $37.00
Q3 2015	25,444	$731	$29.71	$25.01 - $32.71
Q1 2015	107,984	$2,749	$27.23	$24.19 - $30.80
Q4 2014	108,877	$3,052	$25.53	$20.13 - $29.10
Q3 2014	126,326	$2,914	$22.69	$20.40 - $24.28
Q2 2014	112,190	$2,495	$20.47	$18.45 - $22.47
Q1 2014	24,597	$539	$19.44	$16.40 - $22.41
Q4 2013	107,343	$1,865	$17.30	$15.99 - $18.59
Q3 2013	67,531	$1,227	$17.49	$15.05 - $19.25
Q2 2013	64,432	$965	$15.66	$14.08 - $17.54