TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 20,706 Value ($000) $5,301 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 109,098 Value ($000) $28,187 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 99,946 Value ($000) $24,272 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 3,124 Value ($000) $647 Avg Close $199.81 Range $177.35 - $220.93
Q2 2024
Shares 12,034 Value ($000) $1,871 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 17,799 Value ($000) $2,643 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 23,373 Value ($000) $3,762 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 17,281 Value ($000) $2,426 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 15,004 Value ($000) $2,208 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 22,361 Value ($000) $2,668 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 24,355 Value ($000) $2,536 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 49,841 Value ($000) $5,433 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 77,132 Value ($000) $9,451 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 90,793 Value ($000) $13,959 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 120,609 Value ($000) $21,434 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 186,357 Value ($000) $28,712 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 330,960 Value ($000) $58,587 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 158,379 Value ($000) $27,986 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 144,290 Value ($000) $29,982 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 394,185 Value ($000) $65,128 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 493,525 Value ($000) $68,882 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 291,892 Value ($000) $34,621 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 725,711 Value ($000) $88,848 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 78,143 Value ($000) $9,794 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 59,818 Value ($000) $6,792 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 29,008 Value ($000) $2,738 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 8,727 Value ($000) $898 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 26,863 Value ($000) $3,707 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 10,424 Value ($000) $1,235 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 11,078 Value ($000) $1,083 Avg Close $112.01 Range $95.54 - $129.25