TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 25,361 Value ($000) $6,493 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 21,325 Value ($000) $5,510 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 18,915 Value ($000) $4,594 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 12,908 Value ($000) $2,675 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 8,822 Value ($000) $1,624 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 6,177 Value ($000) $960 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 6,016 Value ($000) $935 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 4,906 Value ($000) $728 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 4,489 Value ($000) $723 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 2,920 Value ($000) $410 Avg Close $143.94 Range $135.73 - $153.84
Q3 2021
Shares 180 Value ($000) $28 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 140 Value ($000) $25 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 205 Value ($000) $36 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 316 Value ($000) $66 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 424 Value ($000) $70 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 24 Value ($000) $3 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 21 Value ($000) $2 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 17 Value ($000) $2 Avg Close $121.75 Range $115.31 - $126.35
Q3 2018
Shares 666 Value ($000) $91 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 705 Value ($000) $83 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 705 Value ($000) $69 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 705 Value ($000) $77 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 39 Value ($000) $4 Avg Close $89.54 Range $71.80 - $103.73
Q4 2015
Shares 78,485 Value ($000) $2,734 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 224,305 Value ($000) $6,444 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 384,079 Value ($000) $10,589 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 442,925 Value ($000) $11,274 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 418,739 Value ($000) $11,734 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 323,650 Value ($000) $7,466 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 165,440 Value ($000) $3,679 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 19,624 Value ($000) $430 Avg Close $19.44 Range $16.40 - $22.41