TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 122,927 Value ($000) $31,473 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 118,510 Value ($000) $30,618 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 110,159 Value ($000) $26,752 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 106,339 Value ($000) $21,770 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 51,134 Value ($000) $9,459 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 55,847 Value ($000) $8,514 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 47,983 Value ($000) $7,461 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 68,673 Value ($000) $10,197 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 68,601 Value ($000) $11,041 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 40,103 Value ($000) $5,630 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 41,593 Value ($000) $6,121 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 41,906 Value ($000) $4,999 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 41,185 Value ($000) $4,289 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 38,238 Value ($000) $4,169 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 34,868 Value ($000) $4,331 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 28,471 Value ($000) $4,480 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 34,095 Value ($000) $6,059 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 39,151 Value ($000) $6,050 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 46,647 Value ($000) $8,257 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 102,734 Value ($000) $18,153 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 43,740 Value ($000) $9,090 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 126,426 Value ($000) $20,888 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 208,261 Value ($000) $29,067 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 69,496 Value ($000) $8,251 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 87,438 Value ($000) $10,705 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 59,045 Value ($000) $7,400 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 54,165 Value ($000) $6,150 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 54,647 Value ($000) $5,158 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 29,606 Value ($000) $3,143 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 30,243 Value ($000) $4,173 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 26,677 Value ($000) $3,157 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 20,301 Value ($000) $1,985 Avg Close $112.01 Range $95.54 - $129.25