TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 44,875 Value ($000) $11,489 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 30,825 Value ($000) $7,964 Avg Close $236.70 Range $216.34 - $261.47
Q1 2024
Shares 11,386 Value ($000) $1,691 Avg Close $155.25 Range $141.45 - $171.59
Q2 2023
Shares 6,688 Value ($000) $984 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 6,699 Value ($000) $1 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 6,701 Value ($000) $1 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 8,439 Value ($000) $919 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 18,562 Value ($000) $2,274 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 11,268 Value ($000) $1,732 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 10,012 Value ($000) $1,779 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 9,800 Value ($000) $1,509 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 8,816 Value ($000) $1,560 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 7,117 Value ($000) $1,257 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 4,316 Value ($000) $896 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 3,296 Value ($000) $544 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,489 Value ($000) $208 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,648 Value ($000) $195 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 1,648 Value ($000) $202 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,863 Value ($000) $234 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 1,648 Value ($000) $187 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 1,031 Value ($000) $97 Avg Close $96.94 Range $84.41 - $111.69