TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 3,283 Value ($000) $841 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 3,283 Value ($000) $848 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 4,114 Value ($000) $999 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 68,013 Value ($000) $14,096 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 111,412 Value ($000) $20,509 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 142,801 Value ($000) $21,950 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 149,114 Value ($000) $23,186 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 158,278 Value ($000) $23,503 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 345,055 Value ($000) $55,537 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 349,025 Value ($000) $49,000 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 349,544 Value ($000) $51,439 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 340,099 Value ($000) $40,574 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 104,133 Value ($000) $10,843 Avg Close $108.30 Range $90.00 - $127.08