TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 77,556 Value ($000) $19,857 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 85,622 Value ($000) $22,121 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 88,996 Value ($000) $21,613 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 140,705 Value ($000) $29,161 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 208,314 Value ($000) $38,346 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 273,028 Value ($000) $41,967 Avg Close $151.72 Range $135.24 - $162.98

Q3 2019

Shares 152,886 Value ($000) $19,163 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 113,261 Value ($000) $12,859 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 111,178 Value ($000) $10,492 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 100,699 Value ($000) $10,366 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 221,493 Value ($000) $30,564 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 214,658 Value ($000) $25,407 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 242,710 Value ($000) $23,732 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 242,710 Value ($000) $26,645 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 408,510 Value ($000) $41,762 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 463,510 Value ($000) $34,012 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 617,100 Value ($000) $36,576 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 660,100 Value ($000) $32,536 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 660,100 Value ($000) $29,757 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 660,100 Value ($000) $25,031 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 683,879 Value ($000) $25,762 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 684,162 Value ($000) $23,836 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 684,162 Value ($000) $19,656 Avg Close $29.71 Range $25.01 - $32.71

Q4 2014

Shares 114,478 Value ($000) $3,209 Avg Close $25.53 Range $20.13 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,556	$19,857	$249.31	$227.25 - $264.79
Q3 2025	85,622	$22,121	$236.70	$216.34 - $261.47
Q2 2025	88,996	$21,613	$225.31	$188.56 - $245.08
Q1 2025	140,705	$29,161	$199.81	$177.35 - $220.93
Q4 2024	208,314	$38,346	$173.43	$146.76 - $191.91
Q3 2024	273,028	$41,967	$151.72	$135.24 - $162.98
Q3 2019	152,886	$19,163	$124.77	$112.27 - $135.70
Q2 2019	113,261	$12,859	$102.91	$87.97 - $114.52
Q1 2019	111,178	$10,492	$96.94	$84.41 - $111.69
Q4 2018	100,699	$10,366	$115.13	$97.57 - $139.91
Q3 2018	221,493	$30,564	$127.59	$111.07 - $139.60
Q2 2018	214,658	$25,407	$108.84	$92.81 - $123.19
Q1 2018	242,710	$23,732	$112.01	$95.54 - $129.25
Q4 2017	242,710	$26,645	$109.19	$99.86 - $120.62
Q3 2017	408,510	$41,762	$89.54	$71.80 - $103.73
Q2 2017	463,510	$34,012	$68.46	$57.36 - $80.54
Q1 2017	617,100	$36,576	$55.86	$48.58 - $60.20
Q4 2016	660,100	$32,536	$47.23	$41.70 - $51.34
Q3 2016	660,100	$29,757	$42.15	$37.64 - $46.78
Q2 2016	660,100	$25,031	$36.83	$33.06 - $40.17
Q1 2016	683,879	$25,762	$34.63	$31.36 - $37.95
Q4 2015	684,162	$23,836	$33.71	$27.89 - $37.00
Q3 2015	684,162	$19,656	$29.71	$25.01 - $32.71
Q4 2014	114,478	$3,209	$25.53	$20.13 - $29.10