TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,869,112 Value ($000) $1,242,204 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 4,808,219 Value ($000) $1,237,562 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 4,647,459 Value ($000) $1,124,088 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 4,269,088 Value ($000) $881,925 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 4,110,469 Value ($000) $754,671 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 4,011,190 Value ($000) $614,511 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 3,876,423 Value ($000) $601,201 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 3,797,070 Value ($000) $562,721 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,664,959 Value ($000) $588,560 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 3,571,771 Value ($000) $500,393 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 3,517,589 Value ($000) $516,349 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 3,433,813 Value ($000) $408,781 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 3,338,907 Value ($000) $347 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 3,253,621 Value ($000) $354,261 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 3,154,703 Value ($000) $385,891 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 2,283,465 Value ($000) $350,262 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 2,240,885 Value ($000) $397,335 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 2,198,938 Value ($000) $337,959 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 2,072,102 Value ($000) $365,797 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 2,007,960 Value ($000) $353,883 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,948,339 Value ($000) $403,850 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,906,743 Value ($000) $314,417 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,876,972 Value ($000) $261,492 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,828,672 Value ($000) $216,494 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 1,780,969 Value ($000) $217,604 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,713,957 Value ($000) $214,497 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 1,649,180 Value ($000) $186,914 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 1,582,123 Value ($000) $149,043 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 1,548,646 Value ($000) $159,151 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 1,406,813 Value ($000) $193,759 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 1,365,679 Value ($000) $161,320 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 1,393,936 Value ($000) $135,997 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 999,479 Value ($000) $109,662 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 892,630 Value ($000) $91,253 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 841,615 Value ($000) $61,757 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 808,803 Value ($000) $47,937 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 647,314 Value ($000) $31,906 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 594,241 Value ($000) $26,788 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 584,202 Value ($000) $22,152 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 571,000 Value ($000) $21,509 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 538,384 Value ($000) $18,757 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 528,190 Value ($000) $15,174 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 517,222 Value ($000) $14,259 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 500,611 Value ($000) $12,742 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 604,012 Value ($000) $16,930 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 685,718 Value ($000) $15,819 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 533,289 Value ($000) $11,859 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 531,542 Value ($000) $11,655 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 456,087 Value ($000) $7,922 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 398,023 Value ($000) $7,228 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 375,979 Value ($000) $5,628 Avg Close $15.66 Range $14.08 - $17.54