TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 49,529 Value ($000) $12,681 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 50,324 Value ($000) $13,002 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 48,548 Value ($000) $11,790 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 37,391 Value ($000) $7,749 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 48,398 Value ($000) $8,909 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 49,123 Value ($000) $7,551 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 51,153 Value ($000) $7,954 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 58,011 Value ($000) $8,614 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 59,461 Value ($000) $9,570 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 18,662 Value ($000) $2,620 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 20,234 Value ($000) $2,978 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 26,598 Value ($000) $3,173 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 22,761 Value ($000) $2,370 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 19,443 Value ($000) $2,120 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 17,977 Value ($000) $2,202 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 19,129 Value ($000) $2,941 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 20,192 Value ($000) $3,588 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 24,172 Value ($000) $3,724 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 28,111 Value ($000) $4,975 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 25,102 Value ($000) $4,436 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 19,177 Value ($000) $3,985 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 44,890 Value ($000) $7,417 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 45,717 Value ($000) $6,381 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 32,087 Value ($000) $3,806 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 45,245 Value ($000) $5,539 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 51,565 Value ($000) $6,463 Avg Close $124.77 Range $112.27 - $135.70

Q4 2018

Shares 64,145 Value ($000) $6,604 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 46,309 Value ($000) $6,391 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 42,536 Value ($000) $5,033 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 517,076 Value ($000) $50,560 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 33,430 Value ($000) $3,669 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 197,476 Value ($000) $20,189 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 181,793 Value ($000) $13,340 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 191,215 Value ($000) $11,335 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 56,104 Value ($000) $2,766 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 59,716 Value ($000) $2,692 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 64,905 Value ($000) $2,462 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 78,122 Value ($000) $2,943 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 99,533 Value ($000) $3,468 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 254,393 Value ($000) $7,308 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 235,221 Value ($000) $6,485 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 191,495 Value ($000) $4,874 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 159,030 Value ($000) $4,458 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 642,813 Value ($000) $14,829 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 30,232 Value ($000) $673 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 24,607 Value ($000) $539 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 61,378 Value ($000) $1,066 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 15,069 Value ($000) $274 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 20,393 Value ($000) $305 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,529	$12,681	$249.31	$227.25 - $264.79
Q3 2025	50,324	$13,002	$236.70	$216.34 - $261.47
Q2 2025	48,548	$11,790	$225.31	$188.56 - $245.08
Q1 2025	37,391	$7,749	$199.81	$177.35 - $220.93
Q4 2024	48,398	$8,909	$173.43	$146.76 - $191.91
Q3 2024	49,123	$7,551	$151.72	$135.24 - $162.98
Q2 2024	51,153	$7,954	$151.69	$138.93 - $168.68
Q1 2024	58,011	$8,614	$155.25	$141.45 - $171.59
Q4 2023	59,461	$9,570	$149.20	$130.34 - $164.85
Q3 2023	18,662	$2,620	$143.94	$135.73 - $153.84
Q2 2023	20,234	$2,978	$130.75	$117.35 - $149.04
Q1 2023	26,598	$3,173	$111.53	$101.53 - $120.04
Q4 2022	22,761	$2,370	$108.30	$90.00 - $127.08
Q3 2022	19,443	$2,120	$124.20	$106.54 - $137.43
Q2 2022	17,977	$2,202	$127.28	$101.85 - $157.09
Q1 2022	19,129	$2,941	$159.98	$133.54 - $182.25
Q4 2021	20,192	$3,588	$174.28	$151.86 - $195.83
Q3 2021	24,172	$3,724	$161.97	$144.58 - $180.97
Q2 2021	28,111	$4,975	$177.53	$161.70 - $188.36
Q1 2021	25,102	$4,436	$189.49	$161.33 - $214.91
Q4 2020	19,177	$3,985	$174.85	$151.00 - $209.26
Q3 2020	44,890	$7,417	$162.41	$137.50 - $180.61
Q2 2020	45,717	$6,381	$130.78	$114.66 - $149.28
Q1 2020	32,087	$3,806	$118.20	$100.00 - $133.36
Q4 2019	45,245	$5,539	$121.75	$115.31 - $126.35
Q3 2019	51,565	$6,463	$124.77	$112.27 - $135.70
Q4 2018	64,145	$6,604	$115.13	$97.57 - $139.91
Q3 2018	46,309	$6,391	$127.59	$111.07 - $139.60
Q2 2018	42,536	$5,033	$108.84	$92.81 - $123.19
Q1 2018	517,076	$50,560	$112.01	$95.54 - $129.25
Q4 2017	33,430	$3,669	$109.19	$99.86 - $120.62
Q3 2017	197,476	$20,189	$89.54	$71.80 - $103.73
Q2 2017	181,793	$13,340	$68.46	$57.36 - $80.54
Q1 2017	191,215	$11,335	$55.86	$48.58 - $60.20
Q4 2016	56,104	$2,766	$47.23	$41.70 - $51.34
Q3 2016	59,716	$2,692	$42.15	$37.64 - $46.78
Q2 2016	64,905	$2,462	$36.83	$33.06 - $40.17
Q1 2016	78,122	$2,943	$34.63	$31.36 - $37.95
Q4 2015	99,533	$3,468	$33.71	$27.89 - $37.00
Q3 2015	254,393	$7,308	$29.71	$25.01 - $32.71
Q2 2015	235,221	$6,485	$26.28	$23.30 - $28.98
Q1 2015	191,495	$4,874	$27.23	$24.19 - $30.80
Q4 2014	159,030	$4,458	$25.53	$20.13 - $29.10
Q3 2014	642,813	$14,829	$22.69	$20.40 - $24.28
Q2 2014	30,232	$673	$20.47	$18.45 - $22.47
Q1 2014	24,607	$539	$19.44	$16.40 - $22.41
Q4 2013	61,378	$1,066	$17.30	$15.99 - $18.59
Q3 2013	15,069	$274	$17.49	$15.05 - $19.25
Q2 2013	20,393	$305	$15.66	$14.08 - $17.54