TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 263,517 Value ($000) $67,468 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 247,648 Value ($000) $63,982 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 244,461 Value ($000) $59,367 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 243,622 Value ($000) $50,491 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 247,291 Value ($000) $45,521 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 248,186 Value ($000) $38,149 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 248,186 Value ($000) $38,590 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 246,826 Value ($000) $36,651 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 248,700 Value ($000) $40,028 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 248,700 Value ($000) $34,166 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 250,138 Value ($000) $36,388 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 270,075 Value ($000) $31,488 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 270,108 Value ($000) $28,126 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 240,786 Value ($000) $26,145 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 194,305 Value ($000) $23,808 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 194,301 Value ($000) $29,872 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 187,693 Value ($000) $33,357 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 184,091 Value ($000) $28,363 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 198,170 Value ($000) $35,080 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 196,699 Value ($000) $34,757 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 183,397 Value ($000) $38,108 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 195,140 Value ($000) $32,678 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 195,140 Value ($000) $27,236 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 193,807 Value ($000) $22,987 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 193,807 Value ($000) $23,728 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 168,445 Value ($000) $21,113 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 159,651 Value ($000) $18,125 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 149,944 Value ($000) $14,150 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 143,761 Value ($000) $13,410 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 137,316 Value ($000) $18,948 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 138,321 Value ($000) $16,330 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 141,464 Value ($000) $13,832 Avg Close $112.01 Range $95.54 - $129.25