TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,015,170 Value ($000) $259,914 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,024,509 Value ($000) $264,692 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,005,550 Value ($000) $244,198 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,018,436 Value ($000) $211,071 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 1,037,767 Value ($000) $191,032 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 1,046,043 Value ($000) $160,787 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 1,063,420 Value ($000) $165,351 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 1,076,065 Value ($000) $159,785 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 1,125,754 Value ($000) $181,190 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 1,052,887 Value ($000) $147,815 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 1,073,714 Value ($000) $158,008 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 1,100,001 Value ($000) $131,230 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 1,117,812 Value ($000) $116,398 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 1,162,711 Value ($000) $126,735 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 1,498,146 Value ($000) $183,567 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 872,320 Value ($000) $134,108 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 1,034,867 Value ($000) $183,916 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 855,670 Value ($000) $131,832 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 885,651 Value ($000) $156,778 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 865,503 Value ($000) $152,936 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 865,091 Value ($000) $179,757 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 973,368 Value ($000) $160,821 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 1,038,845 Value ($000) $144,992 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 814,098 Value ($000) $96,561 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 814,983 Value ($000) $99,777 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 756,222 Value ($000) $94,786 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 740,801 Value ($000) $84,102 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 735,194 Value ($000) $69,380 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 802,192 Value ($000) $82,577 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 804,247 Value ($000) $110,977 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 778,648 Value ($000) $92,160 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 844,268 Value ($000) $82,553 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 1,390,632 Value ($000) $152,663 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 1,133,077 Value ($000) $115,833 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 1,088,976 Value ($000) $79,909 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 1,119,995 Value ($000) $66,382 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 980,400 Value ($000) $48,324 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 950,875 Value ($000) $42,866 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 951,230 Value ($000) $36,071 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 1,023,397 Value ($000) $38,550 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 1,326,867 Value ($000) $46,228 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 1,435,520 Value ($000) $41,242 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 1,291,475 Value ($000) $35,606 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 1,250,346 Value ($000) $31,827 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 988,250 Value ($000) $27,701 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 931,894 Value ($000) $21,499 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 1,010,959 Value ($000) $22,484 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 855,718 Value ($000) $18,765 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 812,739 Value ($000) $14,117 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 858,775 Value ($000) $15,602 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 3,312,745 Value ($000) $49,592 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,015,170	$259,914	$249.31	$227.25 - $264.79
Q3 2025	1,024,509	$264,692	$236.70	$216.34 - $261.47
Q2 2025	1,005,550	$244,198	$225.31	$188.56 - $245.08
Q1 2025	1,018,436	$211,071	$199.81	$177.35 - $220.93
Q4 2024	1,037,767	$191,032	$173.43	$146.76 - $191.91
Q3 2024	1,046,043	$160,787	$151.72	$135.24 - $162.98
Q2 2024	1,063,420	$165,351	$151.69	$138.93 - $168.68
Q1 2024	1,076,065	$159,785	$155.25	$141.45 - $171.59
Q4 2023	1,125,754	$181,190	$149.20	$130.34 - $164.85
Q3 2023	1,052,887	$147,815	$143.94	$135.73 - $153.84
Q2 2023	1,073,714	$158,008	$130.75	$117.35 - $149.04
Q1 2023	1,100,001	$131,230	$111.53	$101.53 - $120.04
Q4 2022	1,117,812	$116,398	$108.30	$90.00 - $127.08
Q3 2022	1,162,711	$126,735	$124.20	$106.54 - $137.43
Q2 2022	1,498,146	$183,567	$127.28	$101.85 - $157.09
Q1 2022	872,320	$134,108	$159.98	$133.54 - $182.25
Q4 2021	1,034,867	$183,916	$174.28	$151.86 - $195.83
Q3 2021	855,670	$131,832	$161.97	$144.58 - $180.97
Q2 2021	885,651	$156,778	$177.53	$161.70 - $188.36
Q1 2021	865,503	$152,936	$189.49	$161.33 - $214.91
Q4 2020	865,091	$179,757	$174.85	$151.00 - $209.26
Q3 2020	973,368	$160,821	$162.41	$137.50 - $180.61
Q2 2020	1,038,845	$144,992	$130.78	$114.66 - $149.28
Q1 2020	814,098	$96,561	$118.20	$100.00 - $133.36
Q4 2019	814,983	$99,777	$121.75	$115.31 - $126.35
Q3 2019	756,222	$94,786	$124.77	$112.27 - $135.70
Q2 2019	740,801	$84,102	$102.91	$87.97 - $114.52
Q1 2019	735,194	$69,380	$96.94	$84.41 - $111.69
Q4 2018	802,192	$82,577	$115.13	$97.57 - $139.91
Q3 2018	804,247	$110,977	$127.59	$111.07 - $139.60
Q2 2018	778,648	$92,160	$108.84	$92.81 - $123.19
Q1 2018	844,268	$82,553	$112.01	$95.54 - $129.25
Q4 2017	1,390,632	$152,663	$109.19	$99.86 - $120.62
Q3 2017	1,133,077	$115,833	$89.54	$71.80 - $103.73
Q2 2017	1,088,976	$79,909	$68.46	$57.36 - $80.54
Q1 2017	1,119,995	$66,382	$55.86	$48.58 - $60.20
Q4 2016	980,400	$48,324	$47.23	$41.70 - $51.34
Q3 2016	950,875	$42,866	$42.15	$37.64 - $46.78
Q2 2016	951,230	$36,071	$36.83	$33.06 - $40.17
Q1 2016	1,023,397	$38,550	$34.63	$31.36 - $37.95
Q4 2015	1,326,867	$46,228	$33.71	$27.89 - $37.00
Q3 2015	1,435,520	$41,242	$29.71	$25.01 - $32.71
Q2 2015	1,291,475	$35,606	$26.28	$23.30 - $28.98
Q1 2015	1,250,346	$31,827	$27.23	$24.19 - $30.80
Q4 2014	988,250	$27,701	$25.53	$20.13 - $29.10
Q3 2014	931,894	$21,499	$22.69	$20.40 - $24.28
Q2 2014	1,010,959	$22,484	$20.47	$18.45 - $22.47
Q1 2014	855,718	$18,765	$19.44	$16.40 - $22.41
Q4 2013	812,739	$14,117	$17.30	$15.99 - $18.59
Q3 2013	858,775	$15,602	$17.49	$15.05 - $19.25
Q2 2013	3,312,745	$49,592	$15.66	$14.08 - $17.54