TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,138,738 Value ($000) $291,551 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 434,422 Value ($000) $112,237 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 481,727 Value ($000) $116,987 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 168,312 Value ($000) $34,202 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 22,414 Value ($000) $4,126 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 20,702 Value ($000) $3,178 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 19,265 Value ($000) $2,996 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 18,187 Value ($000) $2,701 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 17,606 Value ($000) $2,834 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 17,707 Value ($000) $2,486 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 15,318 Value ($000) $2,249 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 15,697 Value ($000) $1,845 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 19,611 Value ($000) $1,982 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 19,892 Value ($000) $2,168 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 64,483 Value ($000) $7,850 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 93,898 Value ($000) $14,436 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 79,901 Value ($000) $14,200 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 129,511 Value ($000) $19,954 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 85,167 Value ($000) $15,076 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 153,532 Value ($000) $27,129 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 55,490 Value ($000) $11,512 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 81,645 Value ($000) $13,489 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 120,099 Value ($000) $16,762 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 218,061 Value ($000) $25,864 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 273,334 Value ($000) $33,464 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 168,025 Value ($000) $21,060 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 55,794 Value ($000) $6,334 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 5,762 Value ($000) $544 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 12,404 Value ($000) $1,277 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 448,842 Value ($000) $61,936 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 425,068 Value ($000) $50,311 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 462,835 Value ($000) $45,256 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 735,936 Value ($000) $80,791 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 45,324 Value ($000) $4,633 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 84,158 Value ($000) $6,176 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 41,633 Value ($000) $2,468 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 47,151 Value ($000) $2,324 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 51,644 Value ($000) $2,328 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 83,759 Value ($000) $3,176 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 87,549 Value ($000) $3,298 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 80,879 Value ($000) $2,817 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 68,837 Value ($000) $1,978 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 68,392 Value ($000) $1,886 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 87,401 Value ($000) $2,225 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 299,838 Value ($000) $8,405 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 361,507 Value ($000) $8,340 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 185,607 Value ($000) $4,128 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 37,140 Value ($000) $814 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 80,040 Value ($000) $1,390 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 257,950 Value ($000) $4,684 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 45,343 Value ($000) $679 Avg Close $15.66 Range $14.08 - $17.54

Q4 2012

Shares 45,560 Value ($000) $502 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,138,738	$291,551	$249.31	$227.25 - $264.79
Q3 2025	434,422	$112,237	$236.70	$216.34 - $261.47
Q2 2025	481,727	$116,987	$225.31	$188.56 - $245.08
Q1 2025	168,312	$34,202	$199.81	$177.35 - $220.93
Q4 2024	22,414	$4,126	$173.43	$146.76 - $191.91
Q3 2024	20,702	$3,178	$151.72	$135.24 - $162.98
Q2 2024	19,265	$2,996	$151.69	$138.93 - $168.68
Q1 2024	18,187	$2,701	$155.25	$141.45 - $171.59
Q4 2023	17,606	$2,834	$149.20	$130.34 - $164.85
Q3 2023	17,707	$2,486	$143.94	$135.73 - $153.84
Q2 2023	15,318	$2,249	$130.75	$117.35 - $149.04
Q1 2023	15,697	$1,845	$111.53	$101.53 - $120.04
Q4 2022	19,611	$1,982	$108.30	$90.00 - $127.08
Q3 2022	19,892	$2,168	$124.20	$106.54 - $137.43
Q2 2022	64,483	$7,850	$127.28	$101.85 - $157.09
Q1 2022	93,898	$14,436	$159.98	$133.54 - $182.25
Q4 2021	79,901	$14,200	$174.28	$151.86 - $195.83
Q3 2021	129,511	$19,954	$161.97	$144.58 - $180.97
Q2 2021	85,167	$15,076	$177.53	$161.70 - $188.36
Q1 2021	153,532	$27,129	$189.49	$161.33 - $214.91
Q4 2020	55,490	$11,512	$174.85	$151.00 - $209.26
Q3 2020	81,645	$13,489	$162.41	$137.50 - $180.61
Q2 2020	120,099	$16,762	$130.78	$114.66 - $149.28
Q1 2020	218,061	$25,864	$118.20	$100.00 - $133.36
Q4 2019	273,334	$33,464	$121.75	$115.31 - $126.35
Q3 2019	168,025	$21,060	$124.77	$112.27 - $135.70
Q2 2019	55,794	$6,334	$102.91	$87.97 - $114.52
Q1 2019	5,762	$544	$96.94	$84.41 - $111.69
Q4 2018	12,404	$1,277	$115.13	$97.57 - $139.91
Q3 2018	448,842	$61,936	$127.59	$111.07 - $139.60
Q2 2018	425,068	$50,311	$108.84	$92.81 - $123.19
Q1 2018	462,835	$45,256	$112.01	$95.54 - $129.25
Q4 2017	735,936	$80,791	$109.19	$99.86 - $120.62
Q3 2017	45,324	$4,633	$89.54	$71.80 - $103.73
Q2 2017	84,158	$6,176	$68.46	$57.36 - $80.54
Q1 2017	41,633	$2,468	$55.86	$48.58 - $60.20
Q4 2016	47,151	$2,324	$47.23	$41.70 - $51.34
Q3 2016	51,644	$2,328	$42.15	$37.64 - $46.78
Q2 2016	83,759	$3,176	$36.83	$33.06 - $40.17
Q1 2016	87,549	$3,298	$34.63	$31.36 - $37.95
Q4 2015	80,879	$2,817	$33.71	$27.89 - $37.00
Q3 2015	68,837	$1,978	$29.71	$25.01 - $32.71
Q2 2015	68,392	$1,886	$26.28	$23.30 - $28.98
Q1 2015	87,401	$2,225	$27.23	$24.19 - $30.80
Q4 2014	299,838	$8,405	$25.53	$20.13 - $29.10
Q3 2014	361,507	$8,340	$22.69	$20.40 - $24.28
Q2 2014	185,607	$4,128	$20.47	$18.45 - $22.47
Q1 2014	37,140	$814	$19.44	$16.40 - $22.41
Q4 2013	80,040	$1,390	$17.30	$15.99 - $18.59
Q3 2013	257,950	$4,684	$17.49	$15.05 - $19.25
Q2 2013	45,343	$679	$15.66	$14.08 - $17.54
Q4 2012	45,560	$502	—	—