TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 21,313 Value ($000) $5,457 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 161,207 Value ($000) $41,649 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 15,113 Value ($000) $3,670 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 33,514 Value ($000) $6,946 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 20,738 Value ($000) $3,817 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 15,603 Value ($000) $2,398 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 3,331 Value ($000) $518 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 16,768 Value ($000) $2,490 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 10 Value ($000) $2 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 18,067 Value ($000) $2,536 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 2,719 Value ($000) $400 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 18,046 Value ($000) $2,153 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 1,333 Value ($000) $139 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 8,607 Value ($000) $938 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 4,007 Value ($000) $491 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 2,307 Value ($000) $354 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 9,739 Value ($000) $1,731 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 41,039 Value ($000) $6,323 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 44,586 Value ($000) $7,893 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 38,499 Value ($000) $6,802 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 113,469 Value ($000) $23,578 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 125,015 Value ($000) $20,655 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 336,378 Value ($000) $46,948 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 193,171 Value ($000) $22,912 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 131,258 Value ($000) $16,070 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 118,246 Value ($000) $14,821 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 61,891 Value ($000) $7,026 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 110,641 Value ($000) $10,441 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 74,905 Value ($000) $7,710 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 179,160 Value ($000) $24,722 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 185,860 Value ($000) $21,998 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 234,910 Value ($000) $22,969 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 313,250 Value ($000) $34,389 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 345,400 Value ($000) $35,310 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 149,600 Value ($000) $10,978 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 236,600 Value ($000) $14,023 Avg Close $55.86 Range $48.58 - $60.20

Q3 2016

Shares 29,300 Value ($000) $1,321 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 172,300 Value ($000) $6,534 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 111,200 Value ($000) $4,189 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 10,500 Value ($000) $366 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 75,000 Value ($000) $2,155 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 40,800 Value ($000) $1,125 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 15,600 Value ($000) $397 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 494,000 Value ($000) $13,847 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 783,600 Value ($000) $18,078 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 727,000 Value ($000) $16,168 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 520,700 Value ($000) $11,419 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 450,900 Value ($000) $7,832 Avg Close $17.30 Range $15.99 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,313	$5,457	$249.31	$227.25 - $264.79
Q3 2025	161,207	$41,649	$236.70	$216.34 - $261.47
Q2 2025	15,113	$3,670	$225.31	$188.56 - $245.08
Q1 2025	33,514	$6,946	$199.81	$177.35 - $220.93
Q4 2024	20,738	$3,817	$173.43	$146.76 - $191.91
Q3 2024	15,603	$2,398	$151.72	$135.24 - $162.98
Q2 2024	3,331	$518	$151.69	$138.93 - $168.68
Q1 2024	16,768	$2,490	$155.25	$141.45 - $171.59
Q4 2023	10	$2	$149.20	$130.34 - $164.85
Q3 2023	18,067	$2,536	$143.94	$135.73 - $153.84
Q2 2023	2,719	$400	$130.75	$117.35 - $149.04
Q1 2023	18,046	$2,153	$111.53	$101.53 - $120.04
Q4 2022	1,333	$139	$108.30	$90.00 - $127.08
Q3 2022	8,607	$938	$124.20	$106.54 - $137.43
Q2 2022	4,007	$491	$127.28	$101.85 - $157.09
Q1 2022	2,307	$354	$159.98	$133.54 - $182.25
Q4 2021	9,739	$1,731	$174.28	$151.86 - $195.83
Q3 2021	41,039	$6,323	$161.97	$144.58 - $180.97
Q2 2021	44,586	$7,893	$177.53	$161.70 - $188.36
Q1 2021	38,499	$6,802	$189.49	$161.33 - $214.91
Q4 2020	113,469	$23,578	$174.85	$151.00 - $209.26
Q3 2020	125,015	$20,655	$162.41	$137.50 - $180.61
Q2 2020	336,378	$46,948	$130.78	$114.66 - $149.28
Q1 2020	193,171	$22,912	$118.20	$100.00 - $133.36
Q4 2019	131,258	$16,070	$121.75	$115.31 - $126.35
Q3 2019	118,246	$14,821	$124.77	$112.27 - $135.70
Q2 2019	61,891	$7,026	$102.91	$87.97 - $114.52
Q1 2019	110,641	$10,441	$96.94	$84.41 - $111.69
Q4 2018	74,905	$7,710	$115.13	$97.57 - $139.91
Q3 2018	179,160	$24,722	$127.59	$111.07 - $139.60
Q2 2018	185,860	$21,998	$108.84	$92.81 - $123.19
Q1 2018	234,910	$22,969	$112.01	$95.54 - $129.25
Q4 2017	313,250	$34,389	$109.19	$99.86 - $120.62
Q3 2017	345,400	$35,310	$89.54	$71.80 - $103.73
Q2 2017	149,600	$10,978	$68.46	$57.36 - $80.54
Q1 2017	236,600	$14,023	$55.86	$48.58 - $60.20
Q3 2016	29,300	$1,321	$42.15	$37.64 - $46.78
Q2 2016	172,300	$6,534	$36.83	$33.06 - $40.17
Q1 2016	111,200	$4,189	$34.63	$31.36 - $37.95
Q4 2015	10,500	$366	$33.71	$27.89 - $37.00
Q3 2015	75,000	$2,155	$29.71	$25.01 - $32.71
Q2 2015	40,800	$1,125	$26.28	$23.30 - $28.98
Q1 2015	15,600	$397	$27.23	$24.19 - $30.80
Q4 2014	494,000	$13,847	$25.53	$20.13 - $29.10
Q3 2014	783,600	$18,078	$22.69	$20.40 - $24.28
Q2 2014	727,000	$16,168	$20.47	$18.45 - $22.47
Q1 2014	520,700	$11,419	$19.44	$16.40 - $22.41
Q4 2013	450,900	$7,832	$17.30	$15.99 - $18.59