TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 395,071 Value ($000) $99,400 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 370,936 Value ($000) $95,835 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 344,289 Value ($000) $83,611 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 313,487 Value ($000) $64,970 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 273,731 Value ($000) $51,667 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 245,488 Value ($000) $37,734 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 221,662 Value ($000) $34,466 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 200,106 Value ($000) $29,714 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 175,048 Value ($000) $27,728 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 153,168 Value ($000) $21,503 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 140,667 Value ($000) $20,701 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 127,069 Value ($000) $15,159 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 117,475 Value ($000) $12,113 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 99,622 Value ($000) $10,859 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 91,955 Value ($000) $11,267 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 62,626 Value ($000) $9,628 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 58,357 Value ($000) $10,423 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 50,895 Value ($000) $7,841 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 45,193 Value ($000) $8,000 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 39,275 Value ($000) $6,940 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 34,941 Value ($000) $7,260 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 32,950 Value ($000) $5,444 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 27,932 Value ($000) $3,898 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 37,039 Value ($000) $4,393 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 34,584 Value ($000) $4,227 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 29,362 Value ($000) $3,680 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 28,655 Value ($000) $3,253 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 20,652 Value ($000) $1,949 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 20,254 Value ($000) $2,008 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 15,433 Value ($000) $2,130 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 15,384 Value ($000) $1,821 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 15,386 Value ($000) $1,504 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 16,570 Value ($000) $1,887 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 5,500 Value ($000) $562 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 16,000 Value ($000) $1,174 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 20,700 Value ($000) $1,227 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 20,700 Value ($000) $1,019 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 20,700 Value ($000) $933 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 20,700 Value ($000) $785 Avg Close $36.83 Range $33.06 - $40.17

Q3 2015

Shares 76,700 Value ($000) $2,204 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 18,315 Value ($000) $505 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 121,715 Value ($000) $3,098 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 30,800 Value ($000) $865 Avg Close $25.53 Range $20.13 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,071	$99,400	$249.31	$227.25 - $264.79
Q3 2025	370,936	$95,835	$236.70	$216.34 - $261.47
Q2 2025	344,289	$83,611	$225.31	$188.56 - $245.08
Q1 2025	313,487	$64,970	$199.81	$177.35 - $220.93
Q4 2024	273,731	$51,667	$173.43	$146.76 - $191.91
Q3 2024	245,488	$37,734	$151.72	$135.24 - $162.98
Q2 2024	221,662	$34,466	$151.69	$138.93 - $168.68
Q1 2024	200,106	$29,714	$155.25	$141.45 - $171.59
Q4 2023	175,048	$27,728	$149.20	$130.34 - $164.85
Q3 2023	153,168	$21,503	$143.94	$135.73 - $153.84
Q2 2023	140,667	$20,701	$130.75	$117.35 - $149.04
Q1 2023	127,069	$15,159	$111.53	$101.53 - $120.04
Q4 2022	117,475	$12,113	$108.30	$90.00 - $127.08
Q3 2022	99,622	$10,859	$124.20	$106.54 - $137.43
Q2 2022	91,955	$11,267	$127.28	$101.85 - $157.09
Q1 2022	62,626	$9,628	$159.98	$133.54 - $182.25
Q4 2021	58,357	$10,423	$174.28	$151.86 - $195.83
Q3 2021	50,895	$7,841	$161.97	$144.58 - $180.97
Q2 2021	45,193	$8,000	$177.53	$161.70 - $188.36
Q1 2021	39,275	$6,940	$189.49	$161.33 - $214.91
Q4 2020	34,941	$7,260	$174.85	$151.00 - $209.26
Q3 2020	32,950	$5,444	$162.41	$137.50 - $180.61
Q2 2020	27,932	$3,898	$130.78	$114.66 - $149.28
Q1 2020	37,039	$4,393	$118.20	$100.00 - $133.36
Q4 2019	34,584	$4,227	$121.75	$115.31 - $126.35
Q3 2019	29,362	$3,680	$124.77	$112.27 - $135.70
Q2 2019	28,655	$3,253	$102.91	$87.97 - $114.52
Q1 2019	20,652	$1,949	$96.94	$84.41 - $111.69
Q4 2018	20,254	$2,008	$115.13	$97.57 - $139.91
Q3 2018	15,433	$2,130	$127.59	$111.07 - $139.60
Q2 2018	15,384	$1,821	$108.84	$92.81 - $123.19
Q1 2018	15,386	$1,504	$112.01	$95.54 - $129.25
Q4 2017	16,570	$1,887	$109.19	$99.86 - $120.62
Q3 2017	5,500	$562	$89.54	$71.80 - $103.73
Q2 2017	16,000	$1,174	$68.46	$57.36 - $80.54
Q1 2017	20,700	$1,227	$55.86	$48.58 - $60.20
Q4 2016	20,700	$1,019	$47.23	$41.70 - $51.34
Q3 2016	20,700	$933	$42.15	$37.64 - $46.78
Q2 2016	20,700	$785	$36.83	$33.06 - $40.17
Q3 2015	76,700	$2,204	$29.71	$25.01 - $32.71
Q2 2015	18,315	$505	$26.28	$23.30 - $28.98
Q1 2015	121,715	$3,098	$27.23	$24.19 - $30.80
Q4 2014	30,800	$865	$25.53	$20.13 - $29.10