TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 104,945 Value ($000) $26,890 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 92,272 Value ($000) $23,855 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 45,128 Value ($000) $10,946 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 43,435 Value ($000) $9,024 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 41,313 Value ($000) $7,610 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 30,773 Value ($000) $4,726 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 48,473 Value ($000) $7,548 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 45,316 Value ($000) $6,718 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 22,244 Value ($000) $3,584 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 42,637 Value ($000) $5,982 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 45,794 Value ($000) $6,708 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 36,591 Value ($000) $4,324 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 33,564 Value ($000) $3,452 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 36,068 Value ($000) $3,921 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 48,904 Value ($000) $6,045 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 112,222 Value ($000) $17,278 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 130,917 Value ($000) $23,302 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 138,545 Value ($000) $21,310 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 149,783 Value ($000) $26,517 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 109,104 Value ($000) $19,276 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 130,475 Value ($000) $27,052 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 223,466 Value ($000) $36,835 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 231,050 Value ($000) $32,072 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 432,527 Value ($000) $51,293 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 601,480 Value ($000) $73,629 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 529,894 Value ($000) $66,327 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 580,732 Value ($000) $65,923 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 437,374 Value ($000) $41,375 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 88,735 Value ($000) $9,137 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 95,628 Value ($000) $13,194 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 105,392 Value ($000) $12,474 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 123,295 Value ($000) $12,048 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 47,697 Value ($000) $5,227 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 105,240 Value ($000) $10,757 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 49,167 Value ($000) $3,607 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 109,034 Value ($000) $6,463 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 145,946 Value ($000) $7,236 Avg Close $47.23 Range $41.70 - $51.34