TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 14,262 Value ($000) $3,651 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 138,177 Value ($000) $35,699 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 148,226 Value ($000) $35,997 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 173,877 Value ($000) $36,036 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 193,853 Value ($000) $35,684 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 179,853 Value ($000) $27,645 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 198,565 Value ($000) $30,875 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 116,434 Value ($000) $17,289 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 92,095 Value ($000) $14,823 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 80,803 Value ($000) $11,344 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 77,654 Value ($000) $11,428 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 66,803 Value ($000) $7,970 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 63,385 Value ($000) $6,600 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 61,160 Value ($000) $6,666 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 60,680 Value ($000) $7,435 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 44,660 Value ($000) $6,866 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 40,835 Value ($000) $7,257 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 40,675 Value ($000) $6,267 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 38,805 Value ($000) $6,869 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 35,310 Value ($000) $6,239 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 30,683 Value ($000) $6,376 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 27,483 Value ($000) $4,541 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 27,350 Value ($000) $3,817 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 22,955 Value ($000) $2,723 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 19,203 Value ($000) $2,351 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 21,049 Value ($000) $2,638 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 15,782 Value ($000) $1,792 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 15,782 Value ($000) $1,489 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 14,014 Value ($000) $1,443 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 11,802 Value ($000) $1,629 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 11,804 Value ($000) $1,397 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 7,374 Value ($000) $721 Avg Close $112.01 Range $95.54 - $129.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,262	$3,651	$249.31	$227.25 - $264.79
Q3 2025	138,177	$35,699	$236.70	$216.34 - $261.47
Q2 2025	148,226	$35,997	$225.31	$188.56 - $245.08
Q1 2025	173,877	$36,036	$199.81	$177.35 - $220.93
Q4 2024	193,853	$35,684	$173.43	$146.76 - $191.91
Q3 2024	179,853	$27,645	$151.72	$135.24 - $162.98
Q2 2024	198,565	$30,875	$151.69	$138.93 - $168.68
Q1 2024	116,434	$17,289	$155.25	$141.45 - $171.59
Q4 2023	92,095	$14,823	$149.20	$130.34 - $164.85
Q3 2023	80,803	$11,344	$143.94	$135.73 - $153.84
Q2 2023	77,654	$11,428	$130.75	$117.35 - $149.04
Q1 2023	66,803	$7,970	$111.53	$101.53 - $120.04
Q4 2022	63,385	$6,600	$108.30	$90.00 - $127.08
Q3 2022	61,160	$6,666	$124.20	$106.54 - $137.43
Q2 2022	60,680	$7,435	$127.28	$101.85 - $157.09
Q1 2022	44,660	$6,866	$159.98	$133.54 - $182.25
Q4 2021	40,835	$7,257	$174.28	$151.86 - $195.83
Q3 2021	40,675	$6,267	$161.97	$144.58 - $180.97
Q2 2021	38,805	$6,869	$177.53	$161.70 - $188.36
Q1 2021	35,310	$6,239	$189.49	$161.33 - $214.91
Q4 2020	30,683	$6,376	$174.85	$151.00 - $209.26
Q3 2020	27,483	$4,541	$162.41	$137.50 - $180.61
Q2 2020	27,350	$3,817	$130.78	$114.66 - $149.28
Q1 2020	22,955	$2,723	$118.20	$100.00 - $133.36
Q4 2019	19,203	$2,351	$121.75	$115.31 - $126.35
Q3 2019	21,049	$2,638	$124.77	$112.27 - $135.70
Q2 2019	15,782	$1,792	$102.91	$87.97 - $114.52
Q1 2019	15,782	$1,489	$96.94	$84.41 - $111.69
Q4 2018	14,014	$1,443	$115.13	$97.57 - $139.91
Q3 2018	11,802	$1,629	$127.59	$111.07 - $139.60
Q2 2018	11,804	$1,397	$108.84	$92.81 - $123.19
Q1 2018	7,374	$721	$112.01	$95.54 - $129.25