TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 104,065 Value ($000) $26,644 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 122,097 Value ($000) $31,545 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 97,254 Value ($000) $23,618 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 88,635 Value ($000) $18,370 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 87,212 Value ($000) $16,054 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 98,736 Value ($000) $15,177 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 99,313 Value ($000) $15,442 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 111,344 Value ($000) $16,533 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 114,040 Value ($000) $18,277 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 137,166 Value ($000) $19,257 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 138,175 Value ($000) $20,334 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 137,029 Value ($000) $16,831 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 134,973 Value ($000) $14,055 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 132,531 Value ($000) $14,410 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 133,108 Value ($000) $16,559 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 106,909 Value ($000) $16,437 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 113,951 Value ($000) $21,418 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 103,977 Value ($000) $15,863 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 102,117 Value ($000) $18,077 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 109,169 Value ($000) $19,290 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 91,518 Value ($000) $19,019 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 91,683 Value ($000) $15,148 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 92,259 Value ($000) $12,876 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 143,274 Value ($000) $16,993 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 797,603 Value ($000) $97,650 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 104,503 Value ($000) $13,098 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 104,523 Value ($000) $11,867 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 104,863 Value ($000) $9,896 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 150,523 Value ($000) $15,495 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 121,218 Value ($000) $16,727 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 121,498 Value ($000) $14,380 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 131,808 Value ($000) $12,889 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 186,294 Value ($000) $20,452 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 77,314 Value ($000) $7,904 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 64,234 Value ($000) $4,713 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 67,009 Value ($000) $3,972 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 148,932 Value ($000) $7,341 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 153,572 Value ($000) $6,923 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 217,172 Value ($000) $8,235 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 321,112 Value ($000) $12,096 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 196,812 Value ($000) $6,857 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 195,612 Value ($000) $5,620 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 192,412 Value ($000) $5,305 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 189,612 Value ($000) $4,827 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 187,512 Value ($000) $5,256 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 189,412 Value ($000) $4,370 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 223,836 Value ($000) $4,978 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 212,612 Value ($000) $4,663 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 209,512 Value ($000) $3,639 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 200,512 Value ($000) $3,641 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 203,856 Value ($000) $3,052 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,065	$26,644	$249.31	$227.25 - $264.79
Q3 2025	122,097	$31,545	$236.70	$216.34 - $261.47
Q2 2025	97,254	$23,618	$225.31	$188.56 - $245.08
Q1 2025	88,635	$18,370	$199.81	$177.35 - $220.93
Q4 2024	87,212	$16,054	$173.43	$146.76 - $191.91
Q3 2024	98,736	$15,177	$151.72	$135.24 - $162.98
Q2 2024	99,313	$15,442	$151.69	$138.93 - $168.68
Q1 2024	111,344	$16,533	$155.25	$141.45 - $171.59
Q4 2023	114,040	$18,277	$149.20	$130.34 - $164.85
Q3 2023	137,166	$19,257	$143.94	$135.73 - $153.84
Q2 2023	138,175	$20,334	$130.75	$117.35 - $149.04
Q1 2023	137,029	$16,831	$111.53	$101.53 - $120.04
Q4 2022	134,973	$14,055	$108.30	$90.00 - $127.08
Q3 2022	132,531	$14,410	$124.20	$106.54 - $137.43
Q2 2022	133,108	$16,559	$127.28	$101.85 - $157.09
Q1 2022	106,909	$16,437	$159.98	$133.54 - $182.25
Q4 2021	113,951	$21,418	$174.28	$151.86 - $195.83
Q3 2021	103,977	$15,863	$161.97	$144.58 - $180.97
Q2 2021	102,117	$18,077	$177.53	$161.70 - $188.36
Q1 2021	109,169	$19,290	$189.49	$161.33 - $214.91
Q4 2020	91,518	$19,019	$174.85	$151.00 - $209.26
Q3 2020	91,683	$15,148	$162.41	$137.50 - $180.61
Q2 2020	92,259	$12,876	$130.78	$114.66 - $149.28
Q1 2020	143,274	$16,993	$118.20	$100.00 - $133.36
Q4 2019	797,603	$97,650	$121.75	$115.31 - $126.35
Q3 2019	104,503	$13,098	$124.77	$112.27 - $135.70
Q2 2019	104,523	$11,867	$102.91	$87.97 - $114.52
Q1 2019	104,863	$9,896	$96.94	$84.41 - $111.69
Q4 2018	150,523	$15,495	$115.13	$97.57 - $139.91
Q3 2018	121,218	$16,727	$127.59	$111.07 - $139.60
Q2 2018	121,498	$14,380	$108.84	$92.81 - $123.19
Q1 2018	131,808	$12,889	$112.01	$95.54 - $129.25
Q4 2017	186,294	$20,452	$109.19	$99.86 - $120.62
Q3 2017	77,314	$7,904	$89.54	$71.80 - $103.73
Q2 2017	64,234	$4,713	$68.46	$57.36 - $80.54
Q1 2017	67,009	$3,972	$55.86	$48.58 - $60.20
Q4 2016	148,932	$7,341	$47.23	$41.70 - $51.34
Q3 2016	153,572	$6,923	$42.15	$37.64 - $46.78
Q2 2016	217,172	$8,235	$36.83	$33.06 - $40.17
Q1 2016	321,112	$12,096	$34.63	$31.36 - $37.95
Q4 2015	196,812	$6,857	$33.71	$27.89 - $37.00
Q3 2015	195,612	$5,620	$29.71	$25.01 - $32.71
Q2 2015	192,412	$5,305	$26.28	$23.30 - $28.98
Q1 2015	189,612	$4,827	$27.23	$24.19 - $30.80
Q4 2014	187,512	$5,256	$25.53	$20.13 - $29.10
Q3 2014	189,412	$4,370	$22.69	$20.40 - $24.28
Q2 2014	223,836	$4,978	$20.47	$18.45 - $22.47
Q1 2014	212,612	$4,663	$19.44	$16.40 - $22.41
Q4 2013	209,512	$3,639	$17.30	$15.99 - $18.59
Q3 2013	200,512	$3,641	$17.49	$15.05 - $19.25
Q2 2013	203,856	$3,052	$15.66	$14.08 - $17.54