TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 1,926,744 Value ($000) $493,304 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,873,863 Value ($000) $484,131 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,801,582 Value ($000) $437,514 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,466,636 Value ($000) $303,960 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,522,111 Value ($000) $280,190 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,500,641 Value ($000) $230,664 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,269,428 Value ($000) $197,383 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 221,449 Value ($000) $32,883 Avg Close $155.25 Range $141.45 - $171.59
Q4 2017
Shares 75,359 Value ($000) $8,273 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 104,059 Value ($000) $10,638 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 74,870 Value ($000) $5,494 Avg Close $68.46 Range $57.36 - $80.54