TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 193,687 Value ($000) $49,590 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 195,584 Value ($000) $50,531 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 208,102 Value ($000) $50,538 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 207,767 Value ($000) $43,060 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 283,009 Value ($000) $52,096 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 310,407 Value ($000) $47,713 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 332,788 Value ($000) $51,745 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 356,157 Value ($000) $52,886 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 382,184 Value ($000) $61,512 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 388,279 Value ($000) $54,511 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 277,491 Value ($000) $40,836 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 307,209 Value ($000) $36,650 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 279,992 Value ($000) $29,156 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 280,007 Value ($000) $30,521 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 168,101 Value ($000) $20,597 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 91,605 Value ($000) $14,083 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 98,407 Value ($000) $17,490 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 85,210 Value ($000) $13,128 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 89,238 Value ($000) $15,797 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 95,015 Value ($000) $16,789 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 73,197 Value ($000) $15,210 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 61,712 Value ($000) $10,196 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 55,437 Value ($000) $7,737 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 49,118 Value ($000) $5,826 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 63,777 Value ($000) $7,808 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 42,463 Value ($000) $5,322 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 35,042 Value ($000) $3,978 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 24,669 Value ($000) $2,328 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 21,929 Value ($000) $2,257 Avg Close $115.13 Range $97.57 - $139.91

Q2 2018

Shares 2,794 Value ($000) $331 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 3,409 Value ($000) $335 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 3,411 Value ($000) $374 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 4,270 Value ($000) $436 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 5,397 Value ($000) $395 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 5,871 Value ($000) $347 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 5,991 Value ($000) $294 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 4,918 Value ($000) $222 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 4,360 Value ($000) $165 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 3,882 Value ($000) $146 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 4,845 Value ($000) $169 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 6,880 Value ($000) $198 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 7,319 Value ($000) $202 Avg Close $26.28 Range $23.30 - $28.98

Q2 2014

Shares 221 Value ($000) $5 Avg Close $20.47 Range $18.45 - $22.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,687	$49,590	$249.31	$227.25 - $264.79
Q3 2025	195,584	$50,531	$236.70	$216.34 - $261.47
Q2 2025	208,102	$50,538	$225.31	$188.56 - $245.08
Q1 2025	207,767	$43,060	$199.81	$177.35 - $220.93
Q4 2024	283,009	$52,096	$173.43	$146.76 - $191.91
Q3 2024	310,407	$47,713	$151.72	$135.24 - $162.98
Q2 2024	332,788	$51,745	$151.69	$138.93 - $168.68
Q1 2024	356,157	$52,886	$155.25	$141.45 - $171.59
Q4 2023	382,184	$61,512	$149.20	$130.34 - $164.85
Q3 2023	388,279	$54,511	$143.94	$135.73 - $153.84
Q2 2023	277,491	$40,836	$130.75	$117.35 - $149.04
Q1 2023	307,209	$36,650	$111.53	$101.53 - $120.04
Q4 2022	279,992	$29,156	$108.30	$90.00 - $127.08
Q3 2022	280,007	$30,521	$124.20	$106.54 - $137.43
Q2 2022	168,101	$20,597	$127.28	$101.85 - $157.09
Q1 2022	91,605	$14,083	$159.98	$133.54 - $182.25
Q4 2021	98,407	$17,490	$174.28	$151.86 - $195.83
Q3 2021	85,210	$13,128	$161.97	$144.58 - $180.97
Q2 2021	89,238	$15,797	$177.53	$161.70 - $188.36
Q1 2021	95,015	$16,789	$189.49	$161.33 - $214.91
Q4 2020	73,197	$15,210	$174.85	$151.00 - $209.26
Q3 2020	61,712	$10,196	$162.41	$137.50 - $180.61
Q2 2020	55,437	$7,737	$130.78	$114.66 - $149.28
Q1 2020	49,118	$5,826	$118.20	$100.00 - $133.36
Q4 2019	63,777	$7,808	$121.75	$115.31 - $126.35
Q3 2019	42,463	$5,322	$124.77	$112.27 - $135.70
Q2 2019	35,042	$3,978	$102.91	$87.97 - $114.52
Q1 2019	24,669	$2,328	$96.94	$84.41 - $111.69
Q4 2018	21,929	$2,257	$115.13	$97.57 - $139.91
Q2 2018	2,794	$331	$108.84	$92.81 - $123.19
Q1 2018	3,409	$335	$112.01	$95.54 - $129.25
Q4 2017	3,411	$374	$109.19	$99.86 - $120.62
Q3 2017	4,270	$436	$89.54	$71.80 - $103.73
Q2 2017	5,397	$395	$68.46	$57.36 - $80.54
Q1 2017	5,871	$347	$55.86	$48.58 - $60.20
Q4 2016	5,991	$294	$47.23	$41.70 - $51.34
Q3 2016	4,918	$222	$42.15	$37.64 - $46.78
Q2 2016	4,360	$165	$36.83	$33.06 - $40.17
Q1 2016	3,882	$146	$34.63	$31.36 - $37.95
Q4 2015	4,845	$169	$33.71	$27.89 - $37.00
Q3 2015	6,880	$198	$29.71	$25.01 - $32.71
Q2 2015	7,319	$202	$26.28	$23.30 - $28.98
Q2 2014	221	$5	$20.47	$18.45 - $22.47