TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 35,684 Value ($000) $9,136 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 34,284 Value ($000) $8,858 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 33,805 Value ($000) $8,210 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 26,760 Value ($000) $5,546 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 25,441 Value ($000) $4,683 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 24,855 Value ($000) $3,820 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 22,521 Value ($000) $3,502 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 23,418 Value ($000) $3,477 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 20,746 Value ($000) $3,339 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 21,127 Value ($000) $2,966 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 20,349 Value ($000) $2,995 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 34,566 Value ($000) $4,124 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 34,087 Value ($000) $3,549 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 29,459 Value ($000) $3,211 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 26,778 Value ($000) $3,281 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 9,949 Value ($000) $1,530 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 9,664 Value ($000) $1,717 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 8,370 Value ($000) $1,290 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 8,755 Value ($000) $1,550 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 41,634 Value ($000) $7,357 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 15,916 Value ($000) $3,307 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 15,479 Value ($000) $2,557 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 15,307 Value ($000) $2,136 Avg Close $130.78 Range $114.66 - $149.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,684	$9,136	$249.31	$227.25 - $264.79
Q3 2025	34,284	$8,858	$236.70	$216.34 - $261.47
Q2 2025	33,805	$8,210	$225.31	$188.56 - $245.08
Q1 2025	26,760	$5,546	$199.81	$177.35 - $220.93
Q4 2024	25,441	$4,683	$173.43	$146.76 - $191.91
Q3 2024	24,855	$3,820	$151.72	$135.24 - $162.98
Q2 2024	22,521	$3,502	$151.69	$138.93 - $168.68
Q1 2024	23,418	$3,477	$155.25	$141.45 - $171.59
Q4 2023	20,746	$3,339	$149.20	$130.34 - $164.85
Q3 2023	21,127	$2,966	$143.94	$135.73 - $153.84
Q2 2023	20,349	$2,995	$130.75	$117.35 - $149.04
Q1 2023	34,566	$4,124	$111.53	$101.53 - $120.04
Q4 2022	34,087	$3,549	$108.30	$90.00 - $127.08
Q3 2022	29,459	$3,211	$124.20	$106.54 - $137.43
Q2 2022	26,778	$3,281	$127.28	$101.85 - $157.09
Q1 2022	9,949	$1,530	$159.98	$133.54 - $182.25
Q4 2021	9,664	$1,717	$174.28	$151.86 - $195.83
Q3 2021	8,370	$1,290	$161.97	$144.58 - $180.97
Q2 2021	8,755	$1,550	$177.53	$161.70 - $188.36
Q1 2021	41,634	$7,357	$189.49	$161.33 - $214.91
Q4 2020	15,916	$3,307	$174.85	$151.00 - $209.26
Q3 2020	15,479	$2,557	$162.41	$137.50 - $180.61
Q2 2020	15,307	$2,136	$130.78	$114.66 - $149.28