TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 475,623 Value ($000) $121,774 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 453,780 Value ($000) $117,239 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 436,274 Value ($000) $105,949 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 422,357 Value ($000) $87,533 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 421,458 Value ($000) $77,582 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 402,889 Value ($000) $61,928 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 392,052 Value ($000) $60,960 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 423,967 Value ($000) $62,955 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 421,485 Value ($000) $67,838 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 411,761 Value ($000) $57,807 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 417,075 Value ($000) $61,377 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 473,881 Value ($000) $56,534 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 474,352 Value ($000) $49,394 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 473,845 Value ($000) $51,649 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 468,898 Value ($000) $57,454 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 365,250 Value ($000) $56,154 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 379,173 Value ($000) $67,387 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 523,450 Value ($000) $80,648 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 507,679 Value ($000) $89,869 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 531,329 Value ($000) $93,886 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 653,009 Value ($000) $135,689 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 674,005 Value ($000) $111,359 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 639,124 Value ($000) $89,203 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 597,580 Value ($000) $70,879 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 441,515 Value ($000) $54,055 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 434,246 Value ($000) $54,428 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 435,013 Value ($000) $49,387 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 439,016 Value ($000) $41,430 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 444,257 Value ($000) $46,456 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 363,514 Value ($000) $50,161 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 362,566 Value ($000) $42,913 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 373,534 Value ($000) $36,524 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 288,058 Value ($000) $31,623 Avg Close $109.19 Range $99.86 - $120.62