TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 29,528 Value ($000) $7,561 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 29,263 Value ($000) $7,560 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 29,263 Value ($000) $7,104 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 28,872 Value ($000) $5,983 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 28,808 Value ($000) $5,304 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 33,797 Value ($000) $5,193 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 33,708 Value ($000) $5,241 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 32,805 Value ($000) $4,870 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 30,905 Value ($000) $4,975 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 29,958 Value ($000) $4,206 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 29,108 Value ($000) $4,283 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 29,108 Value ($000) $3,473 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 25,372 Value ($000) $2,642 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 25,372 Value ($000) $2,766 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 27,479 Value ($000) $3,367 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 29,230 Value ($000) $4,494 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 25,437 Value ($000) $4,522 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 25,437 Value ($000) $3,918 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 207,566 Value ($000) $36,727 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 207,566 Value ($000) $36,676 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 207,566 Value ($000) $43,133 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 207,566 Value ($000) $34,281 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 207,566 Value ($000) $28,947 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 271,075 Value ($000) $32,181 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 632,736 Value ($000) $77,431 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 661,349 Value ($000) $82,887 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 661,349 Value ($000) $75,086 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 661,349 Value ($000) $62,408 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 1,367,125 Value ($000) $140,821 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 1,275,820 Value ($000) $176,044 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 1,103,602 Value ($000) $130,628 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 771,602 Value ($000) $76,940 Avg Close $112.01 Range $95.54 - $129.25

Q1 2017

Shares 978,984 Value ($000) $58,024 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 978,984 Value ($000) $48,259 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 978,984 Value ($000) $44,118 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 978,984 Value ($000) $37,128 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 978,984 Value ($000) $36,883 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 978,984 Value ($000) $34,108 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 978,984 Value ($000) $28,126 Avg Close $29.71 Range $25.01 - $32.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,528	$7,561	$249.31	$227.25 - $264.79
Q3 2025	29,263	$7,560	$236.70	$216.34 - $261.47
Q2 2025	29,263	$7,104	$225.31	$188.56 - $245.08
Q1 2025	28,872	$5,983	$199.81	$177.35 - $220.93
Q4 2024	28,808	$5,304	$173.43	$146.76 - $191.91
Q3 2024	33,797	$5,193	$151.72	$135.24 - $162.98
Q2 2024	33,708	$5,241	$151.69	$138.93 - $168.68
Q1 2024	32,805	$4,870	$155.25	$141.45 - $171.59
Q4 2023	30,905	$4,975	$149.20	$130.34 - $164.85
Q3 2023	29,958	$4,206	$143.94	$135.73 - $153.84
Q2 2023	29,108	$4,283	$130.75	$117.35 - $149.04
Q1 2023	29,108	$3,473	$111.53	$101.53 - $120.04
Q4 2022	25,372	$2,642	$108.30	$90.00 - $127.08
Q3 2022	25,372	$2,766	$124.20	$106.54 - $137.43
Q2 2022	27,479	$3,367	$127.28	$101.85 - $157.09
Q1 2022	29,230	$4,494	$159.98	$133.54 - $182.25
Q4 2021	25,437	$4,522	$174.28	$151.86 - $195.83
Q3 2021	25,437	$3,918	$161.97	$144.58 - $180.97
Q2 2021	207,566	$36,727	$177.53	$161.70 - $188.36
Q1 2021	207,566	$36,676	$189.49	$161.33 - $214.91
Q4 2020	207,566	$43,133	$174.85	$151.00 - $209.26
Q3 2020	207,566	$34,281	$162.41	$137.50 - $180.61
Q2 2020	207,566	$28,947	$130.78	$114.66 - $149.28
Q1 2020	271,075	$32,181	$118.20	$100.00 - $133.36
Q4 2019	632,736	$77,431	$121.75	$115.31 - $126.35
Q3 2019	661,349	$82,887	$124.77	$112.27 - $135.70
Q2 2019	661,349	$75,086	$102.91	$87.97 - $114.52
Q1 2019	661,349	$62,408	$96.94	$84.41 - $111.69
Q4 2018	1,367,125	$140,821	$115.13	$97.57 - $139.91
Q3 2018	1,275,820	$176,044	$127.59	$111.07 - $139.60
Q2 2018	1,103,602	$130,628	$108.84	$92.81 - $123.19
Q1 2018	771,602	$76,940	$112.01	$95.54 - $129.25
Q1 2017	978,984	$58,024	$55.86	$48.58 - $60.20
Q4 2016	978,984	$48,259	$47.23	$41.70 - $51.34
Q3 2016	978,984	$44,118	$42.15	$37.64 - $46.78
Q2 2016	978,984	$37,128	$36.83	$33.06 - $40.17
Q1 2016	978,984	$36,883	$34.63	$31.36 - $37.95
Q4 2015	978,984	$34,108	$33.71	$27.89 - $37.00
Q3 2015	978,984	$28,126	$29.71	$25.01 - $32.71