TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Profit Investment Management, LLC's Holding History (CIK: 0001286295)

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

Q4 2025

Shares 2,616 Value ($000) $670 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 2,616 Value ($000) $676 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 2,616 Value ($000) $635 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 2,616 Value ($000) $542 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 2,616 Value ($000) $482 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 2,616 Value ($000) $402 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 11,546 Value ($000) $1,795 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 12,864 Value ($000) $1,910 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 12,864 Value ($000) $2,070 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 12,768 Value ($000) $1,792 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 12,768 Value ($000) $1,879 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 7,510 Value ($000) $896 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 7,510 Value ($000) $782 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 7,510 Value ($000) $818 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 7,510 Value ($000) $921 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 7,510 Value ($000) $1,155 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 7,510 Value ($000) $1,334 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 7,510 Value ($000) $1,158 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 20,202 Value ($000) $3,576 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 20,202 Value ($000) $3,570 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 19,392 Value ($000) $4,030 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 25,891 Value ($000) $4,277 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 24,654 Value ($000) $3,441 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 24,654 Value ($000) $2,924 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 24,654 Value ($000) $3,018 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 24,654 Value ($000) $3,090 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 24,654 Value ($000) $2,799 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 24,654 Value ($000) $2,327 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 24,654 Value ($000) $2,538 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 24,654 Value ($000) $3,402 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 24,654 Value ($000) $2,918 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 24,654 Value ($000) $2,411 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 24,654 Value ($000) $2,707 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 25,587 Value ($000) $2,616 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 37,620 Value ($000) $2,761 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 56,896 Value ($000) $3,372 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 53,205 Value ($000) $2,622 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 53,205 Value ($000) $2,398 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 62,784 Value ($000) $2,381 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 62,784 Value ($000) $2,365 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 69,493 Value ($000) $2,421 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 104,588 Value ($000) $3,005 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 125,688 Value ($000) $3,465 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 137,937 Value ($000) $3,511 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 137,937 Value ($000) $3,866 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 153,140 Value ($000) $3,533 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 178,485 Value ($000) $3,970 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 366,825 Value ($000) $8,044 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 366,825 Value ($000) $6,372 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 366,825 Value ($000) $6,665 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 386,806 Value ($000) $5,790 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,616	$670	$249.31	$227.25 - $264.79
Q3 2025	2,616	$676	$236.70	$216.34 - $261.47
Q2 2025	2,616	$635	$225.31	$188.56 - $245.08
Q1 2025	2,616	$542	$199.81	$177.35 - $220.93
Q4 2024	2,616	$482	$173.43	$146.76 - $191.91
Q3 2024	2,616	$402	$151.72	$135.24 - $162.98
Q2 2024	11,546	$1,795	$151.69	$138.93 - $168.68
Q1 2024	12,864	$1,910	$155.25	$141.45 - $171.59
Q4 2023	12,864	$2,070	$149.20	$130.34 - $164.85
Q3 2023	12,768	$1,792	$143.94	$135.73 - $153.84
Q2 2023	12,768	$1,879	$130.75	$117.35 - $149.04
Q1 2023	7,510	$896	$111.53	$101.53 - $120.04
Q4 2022	7,510	$782	$108.30	$90.00 - $127.08
Q3 2022	7,510	$818	$124.20	$106.54 - $137.43
Q2 2022	7,510	$921	$127.28	$101.85 - $157.09
Q1 2022	7,510	$1,155	$159.98	$133.54 - $182.25
Q4 2021	7,510	$1,334	$174.28	$151.86 - $195.83
Q3 2021	7,510	$1,158	$161.97	$144.58 - $180.97
Q2 2021	20,202	$3,576	$177.53	$161.70 - $188.36
Q1 2021	20,202	$3,570	$189.49	$161.33 - $214.91
Q4 2020	19,392	$4,030	$174.85	$151.00 - $209.26
Q3 2020	25,891	$4,277	$162.41	$137.50 - $180.61
Q2 2020	24,654	$3,441	$130.78	$114.66 - $149.28
Q1 2020	24,654	$2,924	$118.20	$100.00 - $133.36
Q4 2019	24,654	$3,018	$121.75	$115.31 - $126.35
Q3 2019	24,654	$3,090	$124.77	$112.27 - $135.70
Q2 2019	24,654	$2,799	$102.91	$87.97 - $114.52
Q1 2019	24,654	$2,327	$96.94	$84.41 - $111.69
Q4 2018	24,654	$2,538	$115.13	$97.57 - $139.91
Q3 2018	24,654	$3,402	$127.59	$111.07 - $139.60
Q2 2018	24,654	$2,918	$108.84	$92.81 - $123.19
Q1 2018	24,654	$2,411	$112.01	$95.54 - $129.25
Q4 2017	24,654	$2,707	$109.19	$99.86 - $120.62
Q3 2017	25,587	$2,616	$89.54	$71.80 - $103.73
Q2 2017	37,620	$2,761	$68.46	$57.36 - $80.54
Q1 2017	56,896	$3,372	$55.86	$48.58 - $60.20
Q4 2016	53,205	$2,622	$47.23	$41.70 - $51.34
Q3 2016	53,205	$2,398	$42.15	$37.64 - $46.78
Q2 2016	62,784	$2,381	$36.83	$33.06 - $40.17
Q1 2016	62,784	$2,365	$34.63	$31.36 - $37.95
Q4 2015	69,493	$2,421	$33.71	$27.89 - $37.00
Q3 2015	104,588	$3,005	$29.71	$25.01 - $32.71
Q2 2015	125,688	$3,465	$26.28	$23.30 - $28.98
Q1 2015	137,937	$3,511	$27.23	$24.19 - $30.80
Q4 2014	137,937	$3,866	$25.53	$20.13 - $29.10
Q3 2014	153,140	$3,533	$22.69	$20.40 - $24.28
Q2 2014	178,485	$3,970	$20.47	$18.45 - $22.47
Q1 2014	366,825	$8,044	$19.44	$16.40 - $22.41
Q4 2013	366,825	$6,372	$17.30	$15.99 - $18.59
Q3 2013	366,825	$6,665	$17.49	$15.05 - $19.25
Q2 2013	386,806	$5,790	$15.66	$14.08 - $17.54