TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025

Shares 7,890 Value ($000) $2,020 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 7,890 Value ($000) $2,038 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 7,969 Value ($000) $1,935 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 8,003 Value ($000) $1,659 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 8,009 Value ($000) $1,474 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 8,034 Value ($000) $1,235 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 8,252 Value ($000) $1,283 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 8,323 Value ($000) $1,236 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 8,323 Value ($000) $1,340 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 8,323 Value ($000) $1,168 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 8,509 Value ($000) $1,252 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 8,490 Value ($000) $1,013 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 8,098 Value ($000) $843 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 5,189 Value ($000) $566 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 5,189 Value ($000) $636 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 5,216 Value ($000) $802 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 5,222 Value ($000) $928 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 5,317 Value ($000) $819 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 5,190 Value ($000) $919 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 1,967 Value ($000) $348 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 2,043 Value ($000) $425 Avg Close $174.85 Range $151.00 - $209.26

Q2 2019

Shares 6,295 Value ($000) $715 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 6,057 Value ($000) $572 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 6,057 Value ($000) $624 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 4,002 Value ($000) $552 Avg Close $127.59 Range $111.07 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,890	$2,020	$249.31	$227.25 - $264.79
Q3 2025	7,890	$2,038	$236.70	$216.34 - $261.47
Q2 2025	7,969	$1,935	$225.31	$188.56 - $245.08
Q1 2025	8,003	$1,659	$199.81	$177.35 - $220.93
Q4 2024	8,009	$1,474	$173.43	$146.76 - $191.91
Q3 2024	8,034	$1,235	$151.72	$135.24 - $162.98
Q2 2024	8,252	$1,283	$151.69	$138.93 - $168.68
Q1 2024	8,323	$1,236	$155.25	$141.45 - $171.59
Q4 2023	8,323	$1,340	$149.20	$130.34 - $164.85
Q3 2023	8,323	$1,168	$143.94	$135.73 - $153.84
Q2 2023	8,509	$1,252	$130.75	$117.35 - $149.04
Q1 2023	8,490	$1,013	$111.53	$101.53 - $120.04
Q4 2022	8,098	$843	$108.30	$90.00 - $127.08
Q3 2022	5,189	$566	$124.20	$106.54 - $137.43
Q2 2022	5,189	$636	$127.28	$101.85 - $157.09
Q1 2022	5,216	$802	$159.98	$133.54 - $182.25
Q4 2021	5,222	$928	$174.28	$151.86 - $195.83
Q3 2021	5,317	$819	$161.97	$144.58 - $180.97
Q2 2021	5,190	$919	$177.53	$161.70 - $188.36
Q1 2021	1,967	$348	$189.49	$161.33 - $214.91
Q4 2020	2,043	$425	$174.85	$151.00 - $209.26
Q2 2019	6,295	$715	$102.91	$87.97 - $114.52
Q1 2019	6,057	$572	$96.94	$84.41 - $111.69
Q4 2018	6,057	$624	$115.13	$97.57 - $139.91
Q3 2018	4,002	$552	$127.59	$111.07 - $139.60