TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 331,362 Value ($000) $84,839 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 235,557 Value ($000) $60,859 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 281,006 Value ($000) $68,242 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 258,209 Value ($000) $53,514 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 225,565 Value ($000) $41,522 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 185,650 Value ($000) $28,536 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 339,510 Value ($000) $52,790 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 187,532 Value ($000) $27,847 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 153,061 Value ($000) $24,635 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 22,784 Value ($000) $3,199 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 23,960 Value ($000) $3,526 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 24,105 Value ($000) $2,876 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 20,057 Value ($000) $2,089 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 20,098 Value ($000) $2,191 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 22,585 Value ($000) $2,768 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 23,304 Value ($000) $3,583 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 24,414 Value ($000) $4,339 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 25,940 Value ($000) $3,997 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 21,432 Value ($000) $3,794 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 20,099 Value ($000) $3,551 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 18,089 Value ($000) $3,759 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 96,622 Value ($000) $15,964 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 77,889 Value ($000) $10,871 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 66,019 Value ($000) $7,831 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 112,639 Value ($000) $13,790 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 101,100 Value ($000) $12,672 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 99,334 Value ($000) $11,277 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 112,147 Value ($000) $10,583 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 83,658 Value ($000) $8,612 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 62,616 Value ($000) $8,640 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 75,469 Value ($000) $8,933 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 79,135 Value ($000) $7,738 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 60,084 Value ($000) $6,596 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 7,148 Value ($000) $731 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 7,599 Value ($000) $558 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 18,390 Value ($000) $1,090 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 15,626 Value ($000) $770 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 10,255 Value ($000) $462 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 12,563 Value ($000) $476 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 12,812 Value ($000) $483 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 15,094 Value ($000) $526 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 10,022 Value ($000) $288 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 12,805 Value ($000) $353 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 18,985 Value ($000) $483 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 20,382 Value ($000) $571 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 35,744 Value ($000) $825 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 52,216 Value ($000) $1,161 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 84,408 Value ($000) $1,851 Avg Close $19.44 Range $16.40 - $22.41

Q3 2013

Shares 53,265 Value ($000) $967 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 55,039 Value ($000) $824 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,362	$84,839	$249.31	$227.25 - $264.79
Q3 2025	235,557	$60,859	$236.70	$216.34 - $261.47
Q2 2025	281,006	$68,242	$225.31	$188.56 - $245.08
Q1 2025	258,209	$53,514	$199.81	$177.35 - $220.93
Q4 2024	225,565	$41,522	$173.43	$146.76 - $191.91
Q3 2024	185,650	$28,536	$151.72	$135.24 - $162.98
Q2 2024	339,510	$52,790	$151.69	$138.93 - $168.68
Q1 2024	187,532	$27,847	$155.25	$141.45 - $171.59
Q4 2023	153,061	$24,635	$149.20	$130.34 - $164.85
Q3 2023	22,784	$3,199	$143.94	$135.73 - $153.84
Q2 2023	23,960	$3,526	$130.75	$117.35 - $149.04
Q1 2023	24,105	$2,876	$111.53	$101.53 - $120.04
Q4 2022	20,057	$2,089	$108.30	$90.00 - $127.08
Q3 2022	20,098	$2,191	$124.20	$106.54 - $137.43
Q2 2022	22,585	$2,768	$127.28	$101.85 - $157.09
Q1 2022	23,304	$3,583	$159.98	$133.54 - $182.25
Q4 2021	24,414	$4,339	$174.28	$151.86 - $195.83
Q3 2021	25,940	$3,997	$161.97	$144.58 - $180.97
Q2 2021	21,432	$3,794	$177.53	$161.70 - $188.36
Q1 2021	20,099	$3,551	$189.49	$161.33 - $214.91
Q4 2020	18,089	$3,759	$174.85	$151.00 - $209.26
Q3 2020	96,622	$15,964	$162.41	$137.50 - $180.61
Q2 2020	77,889	$10,871	$130.78	$114.66 - $149.28
Q1 2020	66,019	$7,831	$118.20	$100.00 - $133.36
Q4 2019	112,639	$13,790	$121.75	$115.31 - $126.35
Q3 2019	101,100	$12,672	$124.77	$112.27 - $135.70
Q2 2019	99,334	$11,277	$102.91	$87.97 - $114.52
Q1 2019	112,147	$10,583	$96.94	$84.41 - $111.69
Q4 2018	83,658	$8,612	$115.13	$97.57 - $139.91
Q3 2018	62,616	$8,640	$127.59	$111.07 - $139.60
Q2 2018	75,469	$8,933	$108.84	$92.81 - $123.19
Q1 2018	79,135	$7,738	$112.01	$95.54 - $129.25
Q4 2017	60,084	$6,596	$109.19	$99.86 - $120.62
Q3 2017	7,148	$731	$89.54	$71.80 - $103.73
Q2 2017	7,599	$558	$68.46	$57.36 - $80.54
Q1 2017	18,390	$1,090	$55.86	$48.58 - $60.20
Q4 2016	15,626	$770	$47.23	$41.70 - $51.34
Q3 2016	10,255	$462	$42.15	$37.64 - $46.78
Q2 2016	12,563	$476	$36.83	$33.06 - $40.17
Q1 2016	12,812	$483	$34.63	$31.36 - $37.95
Q4 2015	15,094	$526	$33.71	$27.89 - $37.00
Q3 2015	10,022	$288	$29.71	$25.01 - $32.71
Q2 2015	12,805	$353	$26.28	$23.30 - $28.98
Q1 2015	18,985	$483	$27.23	$24.19 - $30.80
Q4 2014	20,382	$571	$25.53	$20.13 - $29.10
Q3 2014	35,744	$825	$22.69	$20.40 - $24.28
Q2 2014	52,216	$1,161	$20.47	$18.45 - $22.47
Q1 2014	84,408	$1,851	$19.44	$16.40 - $22.41
Q3 2013	53,265	$967	$17.49	$15.05 - $19.25
Q2 2013	55,039	$824	$15.66	$14.08 - $17.54