TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 22,437 Value ($000) $5,745 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 20,851 Value ($000) $5,387 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 19,419 Value ($000) $4,716 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 18,411 Value ($000) $3,816 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 23,523 Value ($000) $4,330 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 18,066 Value ($000) $2,777 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 17,607 Value ($000) $2,738 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 16,924 Value ($000) $2,513 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 17,028 Value ($000) $2,741 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 3,018 Value ($000) $424 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 2,666 Value ($000) $392 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 2,210 Value ($000) $264 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,387 Value ($000) $249 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,175 Value ($000) $237 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,186 Value ($000) $268 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 2,207 Value ($000) $339 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 2,679 Value ($000) $476 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 2,555 Value ($000) $394 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 2,504 Value ($000) $442 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 2,410 Value ($000) $426 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 2,583 Value ($000) $537 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 9,253 Value ($000) $1,529 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 8,889 Value ($000) $1,241 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 8,779 Value ($000) $1,041 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 10,345 Value ($000) $1,267 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 9,694 Value ($000) $1,215 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 10,076 Value ($000) $1,144 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 8,074 Value ($000) $762 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 7,859 Value ($000) $809 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 9,794 Value ($000) $1,351 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 9,317 Value ($000) $1,103 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 9,365 Value ($000) $916 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 19,157 Value ($000) $2,103 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 12,258 Value ($000) $1,253 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 11,799 Value ($000) $866 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 16,831 Value ($000) $998 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 16,786 Value ($000) $827 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 14,278 Value ($000) $644 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 12,444 Value ($000) $472 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 13,456 Value ($000) $507 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 17,224 Value ($000) $600 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 14,331 Value ($000) $412 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 21,563 Value ($000) $594 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 28,477 Value ($000) $725 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 17,664 Value ($000) $495 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 12,268 Value ($000) $283 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 21,010 Value ($000) $467 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 22,042 Value ($000) $483 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 46,419 Value ($000) $806 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 38,643 Value ($000) $702 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 21,436 Value ($000) $321 Avg Close $15.66 Range $14.08 - $17.54