TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,599 Value ($000) $0 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,517 Value ($000) $0 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,545 Value ($000) $0 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,563 Value ($000) $0 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,327 Value ($000) $244 Avg Close $173.43 Range $146.76 - $191.91
Q4 2023
Shares 1,113 Value ($000) $179 Avg Close $149.20 Range $130.34 - $164.85
Q2 2022
Shares 327 Value ($000) $40 Avg Close $127.28 Range $101.85 - $157.09
Q3 2021
Shares 101 Value ($000) $16 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 178 Value ($000) $32 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 160 Value ($000) $28 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 140 Value ($000) $29 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 97 Value ($000) $16 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 86 Value ($000) $12 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 40 Value ($000) $5 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 39 Value ($000) $5 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 39 Value ($000) $5 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 38 Value ($000) $4 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 26 Value ($000) $2 Avg Close $96.94 Range $84.41 - $111.69