TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 25,048 Value ($000) $6 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 20,361 Value ($000) $5 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 16,987 Value ($000) $4 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 16,225 Value ($000) $3 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 18,462 Value ($000) $3 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 17,538 Value ($000) $3 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 17,015 Value ($000) $3 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 19,396 Value ($000) $3 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 9,792 Value ($000) $2 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 9,520 Value ($000) $1 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 10,882 Value ($000) $2 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 10,196 Value ($000) $1 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 17,532 Value ($000) $2 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 17,239 Value ($000) $1,878 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 17,795 Value ($000) $2,179 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 11,147 Value ($000) $1,713 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 15,340 Value ($000) $2,531 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 15,387 Value ($000) $2,370 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 13,395 Value ($000) $2,370 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 281 Value ($000) $49 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 238 Value ($000) $49 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 204 Value ($000) $33 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 180 Value ($000) $25 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 145 Value ($000) $18 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 105 Value ($000) $13 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,308 Value ($000) $163 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 1,230 Value ($000) $139 Avg Close $102.91 Range $87.97 - $114.52
Q3 2018
Shares 192 Value ($000) $26 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 18,141 Value ($000) $2,147 Avg Close $108.84 Range $92.81 - $123.19
Q4 2016
Shares 7,555 Value ($000) $372 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 7,124 Value ($000) $321 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 3,356 Value ($000) $127 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 3,386 Value ($000) $127 Avg Close $34.63 Range $31.36 - $37.95