TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 58,161 Value ($000) $14,891 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 57,814 Value ($000) $14,937 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 18,757 Value ($000) $4,553 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 19,622 Value ($000) $4,129 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 21,777 Value ($000) $4,010 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 17,603 Value ($000) $2,705 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 37,603 Value ($000) $5,847 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 21,675 Value ($000) $3,218 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 21,672 Value ($000) $3,489 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 21,805 Value ($000) $3,062 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 22,025 Value ($000) $3,241 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 214,560 Value ($000) $25,597 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 444,435 Value ($000) $46,279 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 366,932 Value ($000) $39,997 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 318,788 Value ($000) $39,061 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 395,232 Value ($000) $60,763 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 171,201 Value ($000) $30,427 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 341,963 Value ($000) $52,686 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 471,572 Value ($000) $83,476 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 706,158 Value ($000) $124,778 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,213,710 Value ($000) $252,197 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,401,141 Value ($000) $231,495 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,370,850 Value ($000) $191,327 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,041,767 Value ($000) $123,566 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 824,847 Value ($000) $100,985 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 199,770 Value ($000) $25,039 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 177,999 Value ($000) $20,208 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 183,344 Value ($000) $17,302 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 196,573 Value ($000) $20,237 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 391,818 Value ($000) $54,067 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 632,085 Value ($000) $74,814 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 978,264 Value ($000) $95,655 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 332,100 Value ($000) $36,458 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 148,300 Value ($000) $15,161 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 9,700 Value ($000) $712 Avg Close $68.46 Range $57.36 - $80.54