TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 1,181,044 Value ($000) $302,394 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,178,144 Value ($000) $304,393 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,514,482 Value ($000) $367,775 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 4,166,255 Value ($000) $863,712 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 4,883,746 Value ($000) $899,036 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 4,458,853 Value ($000) $685,318 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 5,026,524 Value ($000) $781,689 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 5,790,723 Value ($000) $859,864 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 7,240,160 Value ($000) $1,165,375 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 9,237,384 Value ($000) $1,296,811 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 9,966,225 Value ($000) $1,466,416 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 9,037,077 Value ($000) $1,077,933 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 7,993,118 Value ($000) $832,323 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 921,060 Value ($000) $100,396 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 178,984 Value ($000) $21,931 Avg Close $127.28 Range $101.85 - $157.09