TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 22,311 Value ($000) $5,712 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 22,010 Value ($000) $5,687 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 21,767 Value ($000) $5,286 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 21,257 Value ($000) $4,406 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 18,499 Value ($000) $3,405 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 18,182 Value ($000) $2,795 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 15,611 Value ($000) $2,427 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 15,193 Value ($000) $2,256 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 15,191 Value ($000) $2,445 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 14,953 Value ($000) $2,099 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 14,920 Value ($000) $2,196 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 12,897 Value ($000) $1,539 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 12,668 Value ($000) $1,319 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 12,861 Value ($000) $1,402 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 11,039 Value ($000) $1,353 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 9,104 Value ($000) $1,400 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 9,083 Value ($000) $1,614 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 9,131 Value ($000) $1,406 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 9,161 Value ($000) $1,621 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 9,137 Value ($000) $1,614 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 8,690 Value ($000) $1,805 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 8,024 Value ($000) $1,325 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 7,936 Value ($000) $1,107 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 6,743 Value ($000) $799 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 6,906 Value ($000) $845 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 6,906 Value ($000) $865 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 6,007 Value ($000) $681 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 33,916 Value ($000) $3,200 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 7,703 Value ($000) $792 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 7,703 Value ($000) $1,062 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 100,200 Value ($000) $11,859 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 350,868 Value ($000) $34,307 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 6,855 Value ($000) $752 Avg Close $109.19 Range $99.86 - $120.62