TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 53,345 Value ($000) $14 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 51,739 Value ($000) $13 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 47,404 Value ($000) $12 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 45,124 Value ($000) $9 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 41,174 Value ($000) $8 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 37,233 Value ($000) $6 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 33,388 Value ($000) $5 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 32,323 Value ($000) $5 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 30,904 Value ($000) $5 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 25,797 Value ($000) $4 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 27,479 Value ($000) $4 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 22,605 Value ($000) $3 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 22,169 Value ($000) $2 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 23,688 Value ($000) $2,582 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 24,574 Value ($000) $3,011 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 17,976 Value ($000) $2,764 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 15,606 Value ($000) $2,773 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 8,852 Value ($000) $1,364 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 16,782 Value ($000) $2,971 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 18,138 Value ($000) $3,205 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 13,092 Value ($000) $2,720 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 16,232 Value ($000) $2,682 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 5,497 Value ($000) $652 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 5,497 Value ($000) $652 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 6,193 Value ($000) $758 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 5,703 Value ($000) $715 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 5,759 Value ($000) $654 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 5,539 Value ($000) $523 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 5,414 Value ($000) $557 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 5,554 Value ($000) $766 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 4,253 Value ($000) $503 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 4,103 Value ($000) $401 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 3,300 Value ($000) $362 Avg Close $109.19 Range $99.86 - $120.62
Q4 2015
Shares 7,400 Value ($000) $258 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 7,400 Value ($000) $213 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 7,400 Value ($000) $204 Avg Close $26.28 Range $23.30 - $28.98