TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 585,950 Value ($000) $150,021 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 471,547 Value ($000) $121,829 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 453,665 Value ($000) $110,173 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 366,853 Value ($000) $76,030 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 30,255 Value ($000) $5,569 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 19,145 Value ($000) $2,943 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 22,348 Value ($000) $3,475 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 31,441 Value ($000) $4,669 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 36,594 Value ($000) $5,890 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 27,205 Value ($000) $3,819 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 20,999 Value ($000) $3,090 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 40,669 Value ($000) $4,852 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 39,387 Value ($000) $4,101 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 34,494 Value ($000) $3,759 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 34,554 Value ($000) $4,233 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 31,800 Value ($000) $4,888 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 122,374 Value ($000) $21,749 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 144,682 Value ($000) $22,291 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 735,082 Value ($000) $130,124 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 1,231,440 Value ($000) $217,593 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 987,535 Value ($000) $205,203 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 879,555 Value ($000) $145,322 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 806,081 Value ($000) $112,504 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 762,171 Value ($000) $90,399 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 747,202 Value ($000) $91,479 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 568,686 Value ($000) $71,279 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 452,730 Value ($000) $51,399 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 405,291 Value ($000) $38,247 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 406,086 Value ($000) $41,803 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 305,030 Value ($000) $42,091 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 305,030 Value ($000) $36,103 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 73,642 Value ($000) $7,200 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 72,993 Value ($000) $8,014 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 46,262 Value ($000) $4,730 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 46,262 Value ($000) $3,396 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 46,262 Value ($000) $2,741 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 44,666 Value ($000) $2,202 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 44,666 Value ($000) $2,014 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 44,666 Value ($000) $1,694 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 44,666 Value ($000) $1,683 Avg Close $34.63 Range $31.36 - $37.95

Q1 2015

Shares 37,246 Value ($000) $948 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 111,787 Value ($000) $3,132 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 98,466 Value ($000) $2,271 Avg Close $22.69 Range $20.40 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	585,950	$150,021	$249.31	$227.25 - $264.79
Q3 2025	471,547	$121,829	$236.70	$216.34 - $261.47
Q2 2025	453,665	$110,173	$225.31	$188.56 - $245.08
Q1 2025	366,853	$76,030	$199.81	$177.35 - $220.93
Q4 2024	30,255	$5,569	$173.43	$146.76 - $191.91
Q3 2024	19,145	$2,943	$151.72	$135.24 - $162.98
Q2 2024	22,348	$3,475	$151.69	$138.93 - $168.68
Q1 2024	31,441	$4,669	$155.25	$141.45 - $171.59
Q4 2023	36,594	$5,890	$149.20	$130.34 - $164.85
Q3 2023	27,205	$3,819	$143.94	$135.73 - $153.84
Q2 2023	20,999	$3,090	$130.75	$117.35 - $149.04
Q1 2023	40,669	$4,852	$111.53	$101.53 - $120.04
Q4 2022	39,387	$4,101	$108.30	$90.00 - $127.08
Q3 2022	34,494	$3,759	$124.20	$106.54 - $137.43
Q2 2022	34,554	$4,233	$127.28	$101.85 - $157.09
Q1 2022	31,800	$4,888	$159.98	$133.54 - $182.25
Q4 2021	122,374	$21,749	$174.28	$151.86 - $195.83
Q3 2021	144,682	$22,291	$161.97	$144.58 - $180.97
Q2 2021	735,082	$130,124	$177.53	$161.70 - $188.36
Q1 2021	1,231,440	$217,593	$189.49	$161.33 - $214.91
Q4 2020	987,535	$205,203	$174.85	$151.00 - $209.26
Q3 2020	879,555	$145,322	$162.41	$137.50 - $180.61
Q2 2020	806,081	$112,504	$130.78	$114.66 - $149.28
Q1 2020	762,171	$90,399	$118.20	$100.00 - $133.36
Q4 2019	747,202	$91,479	$121.75	$115.31 - $126.35
Q3 2019	568,686	$71,279	$124.77	$112.27 - $135.70
Q2 2019	452,730	$51,399	$102.91	$87.97 - $114.52
Q1 2019	405,291	$38,247	$96.94	$84.41 - $111.69
Q4 2018	406,086	$41,803	$115.13	$97.57 - $139.91
Q3 2018	305,030	$42,091	$127.59	$111.07 - $139.60
Q2 2018	305,030	$36,103	$108.84	$92.81 - $123.19
Q1 2018	73,642	$7,200	$112.01	$95.54 - $129.25
Q4 2017	72,993	$8,014	$109.19	$99.86 - $120.62
Q3 2017	46,262	$4,730	$89.54	$71.80 - $103.73
Q2 2017	46,262	$3,396	$68.46	$57.36 - $80.54
Q1 2017	46,262	$2,741	$55.86	$48.58 - $60.20
Q4 2016	44,666	$2,202	$47.23	$41.70 - $51.34
Q3 2016	44,666	$2,014	$42.15	$37.64 - $46.78
Q2 2016	44,666	$1,694	$36.83	$33.06 - $40.17
Q1 2016	44,666	$1,683	$34.63	$31.36 - $37.95
Q1 2015	37,246	$948	$27.23	$24.19 - $30.80
Q4 2014	111,787	$3,132	$25.53	$20.13 - $29.10
Q3 2014	98,466	$2,271	$22.69	$20.40 - $24.28