TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 787,769 Value ($000) $201,692 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 515,175 Value ($000) $133,101 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,001,531 Value ($000) $243,222 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 482,013 Value ($000) $99,897 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 151,366 Value ($000) $27,863 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 460,651 Value ($000) $70,807 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 24,501 Value ($000) $3,810 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 199,961 Value ($000) $29,692 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 115,699 Value ($000) $18,622 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 25,768 Value ($000) $3,618 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 4,378 Value ($000) $644 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 105,890 Value ($000) $12,633 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 269,349 Value ($000) $28 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 300,688 Value ($000) $32,775 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 561,600 Value ($000) $68,813 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 84,873 Value ($000) $13,048 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 92,093 Value ($000) $16,367 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 428,110 Value ($000) $65,959 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 446,389 Value ($000) $79,020 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 168,310 Value ($000) $29,740 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 22,444 Value ($000) $4,664 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 28,493 Value ($000) $4,708 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 53,699 Value ($000) $7,495 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 62,646 Value ($000) $7,430 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 139,736 Value ($000) $17,108 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 114,650 Value ($000) $14,370 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 65,041 Value ($000) $7,384 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 16,288 Value ($000) $1,537 Avg Close $96.94 Range $84.41 - $111.69

Q3 2018

Shares 51,785 Value ($000) $7,146 Avg Close $127.59 Range $111.07 - $139.60

Q1 2018

Shares 23,317 Value ($000) $2,280 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 23,317 Value ($000) $2,560 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 48,000 Value ($000) $4,907 Avg Close $89.54 Range $71.80 - $103.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	787,769	$201,692	$249.31	$227.25 - $264.79
Q3 2025	515,175	$133,101	$236.70	$216.34 - $261.47
Q2 2025	1,001,531	$243,222	$225.31	$188.56 - $245.08
Q1 2025	482,013	$99,897	$199.81	$177.35 - $220.93
Q4 2024	151,366	$27,863	$173.43	$146.76 - $191.91
Q3 2024	460,651	$70,807	$151.72	$135.24 - $162.98
Q2 2024	24,501	$3,810	$151.69	$138.93 - $168.68
Q1 2024	199,961	$29,692	$155.25	$141.45 - $171.59
Q4 2023	115,699	$18,622	$149.20	$130.34 - $164.85
Q3 2023	25,768	$3,618	$143.94	$135.73 - $153.84
Q2 2023	4,378	$644	$130.75	$117.35 - $149.04
Q1 2023	105,890	$12,633	$111.53	$101.53 - $120.04
Q4 2022	269,349	$28	$108.30	$90.00 - $127.08
Q3 2022	300,688	$32,775	$124.20	$106.54 - $137.43
Q2 2022	561,600	$68,813	$127.28	$101.85 - $157.09
Q1 2022	84,873	$13,048	$159.98	$133.54 - $182.25
Q4 2021	92,093	$16,367	$174.28	$151.86 - $195.83
Q3 2021	428,110	$65,959	$161.97	$144.58 - $180.97
Q2 2021	446,389	$79,020	$177.53	$161.70 - $188.36
Q1 2021	168,310	$29,740	$189.49	$161.33 - $214.91
Q4 2020	22,444	$4,664	$174.85	$151.00 - $209.26
Q3 2020	28,493	$4,708	$162.41	$137.50 - $180.61
Q2 2020	53,699	$7,495	$130.78	$114.66 - $149.28
Q1 2020	62,646	$7,430	$118.20	$100.00 - $133.36
Q4 2019	139,736	$17,108	$121.75	$115.31 - $126.35
Q3 2019	114,650	$14,370	$124.77	$112.27 - $135.70
Q2 2019	65,041	$7,384	$102.91	$87.97 - $114.52
Q1 2019	16,288	$1,537	$96.94	$84.41 - $111.69
Q3 2018	51,785	$7,146	$127.59	$111.07 - $139.60
Q1 2018	23,317	$2,280	$112.01	$95.54 - $129.25
Q4 2017	23,317	$2,560	$109.19	$99.86 - $120.62
Q3 2017	48,000	$4,907	$89.54	$71.80 - $103.73