TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 100,908 Value ($000) $25,835 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 25,620 Value ($000) $6,619 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 26,315 Value ($000) $6 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 36,965 Value ($000) $8 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 37,127 Value ($000) $7 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 42,889 Value ($000) $7 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 66,177 Value ($000) $10 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 68,125 Value ($000) $10 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 100,271 Value ($000) $16 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 100,643 Value ($000) $14 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 138,328 Value ($000) $20 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 229,824 Value ($000) $27 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 232,271 Value ($000) $24 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 202,989 Value ($000) $22,125 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 210,709 Value ($000) $25,818 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 136,612 Value ($000) $21,002 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 59,256 Value ($000) $10,530 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 56,856 Value ($000) $8,759 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 6,000 Value ($000) $1,061 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 3,000 Value ($000) $530 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 35,870 Value ($000) $7,453 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 34,029 Value ($000) $5,622 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 35,658 Value ($000) $4,976 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 58,334 Value ($000) $6,918 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 278,582 Value ($000) $34,106 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 219,704 Value ($000) $27,537 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 90,905 Value ($000) $10,320 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 146,960 Value ($000) $13,868 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 15,047 Value ($000) $1,548 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 9,219 Value ($000) $1,272 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 35 Value ($000) $4 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 35 Value ($000) $3 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 35 Value ($000) $3 Avg Close $109.19 Range $99.86 - $120.62
Q4 2016
Shares 449 Value ($000) $22 Avg Close $47.23 Range $41.70 - $51.34
Q2 2015
Shares 105,138 Value ($000) $2,898 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 105,138 Value ($000) $2,676 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 118,658 Value ($000) $3,325 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 118,658 Value ($000) $2,737 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 181,135 Value ($000) $4,028 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 181,135 Value ($000) $3,972 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 186,496 Value ($000) $3,239 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 186,496 Value ($000) $3,386 Avg Close $17.49 Range $15.05 - $19.25