TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 64,125 Value ($000) $16,418 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 63,577 Value ($000) $16,426 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 63,768 Value ($000) $15,486 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 70,803 Value ($000) $14,674 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 84,804 Value ($000) $15,611 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 91,467 Value ($000) $14,059 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 91,259 Value ($000) $14,190 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 98,575 Value ($000) $14,637 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 79,805 Value ($000) $12,845 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 11,771 Value ($000) $1,653 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 10,601 Value ($000) $1,560 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 9,902 Value ($000) $1,181 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 9,074 Value ($000) $945 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 4,608 Value ($000) $502 Avg Close $124.20 Range $106.54 - $137.43
Q2 2021
Shares 1,531 Value ($000) $271 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,750 Value ($000) $309 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,349 Value ($000) $280 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 18,981 Value ($000) $3,136 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 20,266 Value ($000) $2,829 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 19,740 Value ($000) $2,341 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 19,655 Value ($000) $2,406 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 19,732 Value ($000) $2,473 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 20,634 Value ($000) $2,343 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 22,045 Value ($000) $2,080 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 14,811 Value ($000) $1,525 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 15,053 Value ($000) $2,077 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 14,023 Value ($000) $1,660 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 15,119 Value ($000) $1,478 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 13,245 Value ($000) $1,454 Avg Close $109.19 Range $99.86 - $120.62