TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 773 Value ($000) $195 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,853 Value ($000) $479 Avg Close $236.70 Range $216.34 - $261.47
Q2 2022
Shares 4,760 Value ($000) $583 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 102,193 Value ($000) $15,711 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 445,254 Value ($000) $79,131 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 676,376 Value ($000) $104,209 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 867,693 Value ($000) $153,599 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 400,439 Value ($000) $70,758 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 200,172 Value ($000) $41,594 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 196,850 Value ($000) $32,524 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 17,375 Value ($000) $2,425 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 74,832 Value ($000) $8,876 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 485,952 Value ($000) $59,495 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 35,315 Value ($000) $4,426 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 9,455 Value ($000) $1,073 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 138,994 Value ($000) $13,117 Avg Close $96.94 Range $84.41 - $111.69
Q3 2018
Shares 1,815 Value ($000) $250 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 58,024 Value ($000) $6,868 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 588,281 Value ($000) $57,522 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 231,001 Value ($000) $25,359 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 275,199 Value ($000) $28,134 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 274,014 Value ($000) $20,107 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 38,611 Value ($000) $2,288 Avg Close $55.86 Range $48.58 - $60.20
Q3 2016
Shares 7,565 Value ($000) $341 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 12,090 Value ($000) $458 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 24,165 Value ($000) $910 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 80,575 Value ($000) $2,807 Avg Close $33.71 Range $27.89 - $37.00
Q1 2015
Shares 98,065 Value ($000) $2,496 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 87,225 Value ($000) $2,445 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 22,934 Value ($000) $529 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 15,614 Value ($000) $347 Avg Close $20.47 Range $18.45 - $22.47