TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 115,536 Value ($000) $29,581 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 129,238 Value ($000) $33,390 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 136,740 Value ($000) $33,207 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 146,184 Value ($000) $30,297 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 154,325 Value ($000) $28,408 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 169,186 Value ($000) $26,006 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 228,257 Value ($000) $35,492 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 249,700 Value ($000) $37,078 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 243,603 Value ($000) $39,208 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 69,484 Value ($000) $9,755 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 69,505 Value ($000) $10,228 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 69,505 Value ($000) $8,292 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 87,229 Value ($000) $9,083 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 223,172 Value ($000) $24,326 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 220,592 Value ($000) $27,029 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 217,364 Value ($000) $33,417 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 289,025 Value ($000) $51,366 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 291,535 Value ($000) $44,917 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 249,315 Value ($000) $44,134 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 192,378 Value ($000) $33,994 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 182,705 Value ($000) $37,964 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 22,720 Value ($000) $3,754 Avg Close $162.41 Range $137.50 - $180.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,536	$29,581	$249.31	$227.25 - $264.79
Q3 2025	129,238	$33,390	$236.70	$216.34 - $261.47
Q2 2025	136,740	$33,207	$225.31	$188.56 - $245.08
Q1 2025	146,184	$30,297	$199.81	$177.35 - $220.93
Q4 2024	154,325	$28,408	$173.43	$146.76 - $191.91
Q3 2024	169,186	$26,006	$151.72	$135.24 - $162.98
Q2 2024	228,257	$35,492	$151.69	$138.93 - $168.68
Q1 2024	249,700	$37,078	$155.25	$141.45 - $171.59
Q4 2023	243,603	$39,208	$149.20	$130.34 - $164.85
Q3 2023	69,484	$9,755	$143.94	$135.73 - $153.84
Q2 2023	69,505	$10,228	$130.75	$117.35 - $149.04
Q1 2023	69,505	$8,292	$111.53	$101.53 - $120.04
Q4 2022	87,229	$9,083	$108.30	$90.00 - $127.08
Q3 2022	223,172	$24,326	$124.20	$106.54 - $137.43
Q2 2022	220,592	$27,029	$127.28	$101.85 - $157.09
Q1 2022	217,364	$33,417	$159.98	$133.54 - $182.25
Q4 2021	289,025	$51,366	$174.28	$151.86 - $195.83
Q3 2021	291,535	$44,917	$161.97	$144.58 - $180.97
Q2 2021	249,315	$44,134	$177.53	$161.70 - $188.36
Q1 2021	192,378	$33,994	$189.49	$161.33 - $214.91
Q4 2020	182,705	$37,964	$174.85	$151.00 - $209.26
Q3 2020	22,720	$3,754	$162.41	$137.50 - $180.61