TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 28,813 Value ($000) $7,377 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 38,315 Value ($000) $9,899 Avg Close $236.70 Range $216.34 - $261.47
Q1 2025
Shares 1,452 Value ($000) $301 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 101,038 Value ($000) $18,599 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 42,981 Value ($000) $6,607 Avg Close $151.72 Range $135.24 - $162.98
Q1 2024
Shares 34,697 Value ($000) $5,152 Avg Close $155.25 Range $141.45 - $171.59
Q3 2023
Shares 75,874 Value ($000) $10,652 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 37,263 Value ($000) $5,484 Avg Close $130.75 Range $117.35 - $149.04
Q4 2022
Shares 22,534 Value ($000) $2 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 12,633 Value ($000) $1,377 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 71,369 Value ($000) $8,897 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 68,985 Value ($000) $10,478 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 3,215 Value ($000) $572 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 6,932 Value ($000) $1,100 Avg Close $161.97 Range $144.58 - $180.97
Q1 2021
Shares 64,621 Value ($000) $11,423 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 4,509 Value ($000) $937 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 16,353 Value ($000) $2,702 Avg Close $162.41 Range $137.50 - $180.61
Q1 2020
Shares 29,989 Value ($000) $3,555 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 1,905 Value ($000) $233 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 15,870 Value ($000) $1,952 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 24,188 Value ($000) $2,800 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 22,421 Value ($000) $2,144 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 7,521 Value ($000) $774 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 121,715 Value ($000) $16,716 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 21,349 Value ($000) $2,527 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 71,410 Value ($000) $6,985 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 16,631 Value ($000) $1,824 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 55,597 Value ($000) $5,684 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 5,237 Value ($000) $385 Avg Close $68.46 Range $57.36 - $80.54
Q3 2016
Shares 9,700 Value ($000) $437 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 10,174 Value ($000) $385 Avg Close $36.83 Range $33.06 - $40.17
Q4 2015
Shares 1,125 Value ($000) $39 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 3,800 Value ($000) $107 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 8,234 Value ($000) $223 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 102,273 Value ($000) $2,560 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 241,744 Value ($000) $6,649 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 197,639 Value ($000) $4,531 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 14,185 Value ($000) $314 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 38,792 Value ($000) $850 Avg Close $19.44 Range $16.40 - $22.41
Q3 2013
Shares 358,903 Value ($000) $6,521 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 1,158,092 Value ($000) $17,538 Avg Close $15.66 Range $14.08 - $17.54
Q1 2013
Shares 790,127 Value ($000) $12,739 Avg Close $14.12 Range $11.11 - $16.16
Q4 2012
Shares 817,213 Value ($000) $9,149 Avg Close — Range —