TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 192,848 Value ($000) $49,375 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 187,969 Value ($000) $48,564 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 187,225 Value ($000) $45,468 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 186,529 Value ($000) $38,658 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 186,549 Value ($000) $34,340 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 189,496 Value ($000) $29,127 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 179,005 Value ($000) $27,833 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 183,137 Value ($000) $27,194 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 240,278 Value ($000) $38,673 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 234,965 Value ($000) $32,987 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 235,894 Value ($000) $34,714 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 195,840 Value ($000) $23,364 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 194,333 Value ($000) $20,236 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 207,293 Value ($000) $22,595 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 203,611 Value ($000) $24,948 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 143,075 Value ($000) $21,996 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 143,786 Value ($000) $25,553 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 148,818 Value ($000) $22,928 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 181,814 Value ($000) $32,185 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 195,430 Value ($000) $34,532 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 198,138 Value ($000) $41,171 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 215,196 Value ($000) $35,555 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 224,602 Value ($000) $31,347 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 233,110 Value ($000) $27,649 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 167,377 Value ($000) $20,492 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 171,376 Value ($000) $21,480 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 168,717 Value ($000) $19,155 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 210,256 Value ($000) $19,841 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 215,193 Value ($000) $22,152 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 174,403 Value ($000) $24,066 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 172,544 Value ($000) $20,422 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 176,388 Value ($000) $17,247 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 617,318 Value ($000) $67,770 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 622,379 Value ($000) $63,625 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 622,333 Value ($000) $45,667 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 421,877 Value ($000) $25,005 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 657,699 Value ($000) $32,418 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 645,109 Value ($000) $29,081 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 613,857 Value ($000) $23,277 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 599,454 Value ($000) $22,581 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 571,597 Value ($000) $19,914 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 552,948 Value ($000) $15,886 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 529,939 Value ($000) $14,611 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 538,731 Value ($000) $13,713 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 524,176 Value ($000) $14,692 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 521,261 Value ($000) $12,025 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 594,281 Value ($000) $13,217 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 589,766 Value ($000) $12,934 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 560,839 Value ($000) $9,742 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 505,263 Value ($000) $9,175 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 508,964 Value ($000) $7,619 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,848	$49,375	$249.31	$227.25 - $264.79
Q3 2025	187,969	$48,564	$236.70	$216.34 - $261.47
Q2 2025	187,225	$45,468	$225.31	$188.56 - $245.08
Q1 2025	186,529	$38,658	$199.81	$177.35 - $220.93
Q4 2024	186,549	$34,340	$173.43	$146.76 - $191.91
Q3 2024	189,496	$29,127	$151.72	$135.24 - $162.98
Q2 2024	179,005	$27,833	$151.69	$138.93 - $168.68
Q1 2024	183,137	$27,194	$155.25	$141.45 - $171.59
Q4 2023	240,278	$38,673	$149.20	$130.34 - $164.85
Q3 2023	234,965	$32,987	$143.94	$135.73 - $153.84
Q2 2023	235,894	$34,714	$130.75	$117.35 - $149.04
Q1 2023	195,840	$23,364	$111.53	$101.53 - $120.04
Q4 2022	194,333	$20,236	$108.30	$90.00 - $127.08
Q3 2022	207,293	$22,595	$124.20	$106.54 - $137.43
Q2 2022	203,611	$24,948	$127.28	$101.85 - $157.09
Q1 2022	143,075	$21,996	$159.98	$133.54 - $182.25
Q4 2021	143,786	$25,553	$174.28	$151.86 - $195.83
Q3 2021	148,818	$22,928	$161.97	$144.58 - $180.97
Q2 2021	181,814	$32,185	$177.53	$161.70 - $188.36
Q1 2021	195,430	$34,532	$189.49	$161.33 - $214.91
Q4 2020	198,138	$41,171	$174.85	$151.00 - $209.26
Q3 2020	215,196	$35,555	$162.41	$137.50 - $180.61
Q2 2020	224,602	$31,347	$130.78	$114.66 - $149.28
Q1 2020	233,110	$27,649	$118.20	$100.00 - $133.36
Q4 2019	167,377	$20,492	$121.75	$115.31 - $126.35
Q3 2019	171,376	$21,480	$124.77	$112.27 - $135.70
Q2 2019	168,717	$19,155	$102.91	$87.97 - $114.52
Q1 2019	210,256	$19,841	$96.94	$84.41 - $111.69
Q4 2018	215,193	$22,152	$115.13	$97.57 - $139.91
Q3 2018	174,403	$24,066	$127.59	$111.07 - $139.60
Q2 2018	172,544	$20,422	$108.84	$92.81 - $123.19
Q1 2018	176,388	$17,247	$112.01	$95.54 - $129.25
Q4 2017	617,318	$67,770	$109.19	$99.86 - $120.62
Q3 2017	622,379	$63,625	$89.54	$71.80 - $103.73
Q2 2017	622,333	$45,667	$68.46	$57.36 - $80.54
Q1 2017	421,877	$25,005	$55.86	$48.58 - $60.20
Q4 2016	657,699	$32,418	$47.23	$41.70 - $51.34
Q3 2016	645,109	$29,081	$42.15	$37.64 - $46.78
Q2 2016	613,857	$23,277	$36.83	$33.06 - $40.17
Q1 2016	599,454	$22,581	$34.63	$31.36 - $37.95
Q4 2015	571,597	$19,914	$33.71	$27.89 - $37.00
Q3 2015	552,948	$15,886	$29.71	$25.01 - $32.71
Q2 2015	529,939	$14,611	$26.28	$23.30 - $28.98
Q1 2015	538,731	$13,713	$27.23	$24.19 - $30.80
Q4 2014	524,176	$14,692	$25.53	$20.13 - $29.10
Q3 2014	521,261	$12,025	$22.69	$20.40 - $24.28
Q2 2014	594,281	$13,217	$20.47	$18.45 - $22.47
Q1 2014	589,766	$12,934	$19.44	$16.40 - $22.41
Q4 2013	560,839	$9,742	$17.30	$15.99 - $18.59
Q3 2013	505,263	$9,175	$17.49	$15.05 - $19.25
Q2 2013	508,964	$7,619	$15.66	$14.08 - $17.54