TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,055 Value ($000) $270 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 847 Value ($000) $219 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 855 Value ($000) $208 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 889 Value ($000) $184 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 869 Value ($000) $160 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 945 Value ($000) $145 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,056 Value ($000) $164 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 945 Value ($000) $140 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 821 Value ($000) $132 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 651 Value ($000) $91 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 363 Value ($000) $53 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 95 Value ($000) $11 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 38 Value ($000) $4 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 128 Value ($000) $14 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 357 Value ($000) $44 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 450 Value ($000) $69 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 619 Value ($000) $110 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,707 Value ($000) $263 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,822 Value ($000) $323 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 2,320 Value ($000) $410 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 2,654 Value ($000) $551 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,756 Value ($000) $290 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,618 Value ($000) $226 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,776 Value ($000) $211 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 1,212 Value ($000) $148 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,704 Value ($000) $214 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 5,004 Value ($000) $568 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 5,776 Value ($000) $545 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 6,317 Value ($000) $650 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 6,407 Value ($000) $884 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 5,290 Value ($000) $626 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 3,682 Value ($000) $411 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 2,576 Value ($000) $283 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 6,902 Value ($000) $706 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 38 Value ($000) $3 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 38 Value ($000) $2 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 38 Value ($000) $2 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 38 Value ($000) $2 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 38 Value ($000) $1 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 38 Value ($000) $1 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 38 Value ($000) $1 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 38 Value ($000) $1 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 10,619 Value ($000) $293 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 12,993 Value ($000) $331 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 13,925 Value ($000) $390 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 16,151 Value ($000) $373 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 16,433 Value ($000) $365 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 15,037 Value ($000) $330 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 14,700 Value ($000) $255 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 6,727 Value ($000) $122 Avg Close $17.49 Range $15.05 - $19.25