TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 119,631 Value ($000) $30,099 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 125,156 Value ($000) $31,965 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 129,590 Value ($000) $31,115 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 132,597 Value ($000) $27,863 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 131,667 Value ($000) $24,104 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 129,082 Value ($000) $19,841 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 134,529 Value ($000) $20,918 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 156,520 Value ($000) $23,242 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 171,850 Value ($000) $27,659 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 110,037 Value ($000) $15,448 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 8,934 Value ($000) $1,315 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 9,578 Value ($000) $1,143 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 11,429 Value ($000) $1,190 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 375,230 Value ($000) $40,899 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 156,462 Value ($000) $19,170 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 23,484 Value ($000) $3,609 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 24,365 Value ($000) $4,329 Avg Close $174.28 Range $151.86 - $195.83