Yarbrough Capital, LLC

Holdings History for TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, par value $0.01 per share (TTWO)

Symbol: TTWO on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	0%	$7,565,174	29,548	0		$256.03	Q4 2025
30 Sep 2025	0.24%	0%	$7,634,021	29,548	0		$258.36	Q3 2025
30 Jun 2025	0.26%	0%	$7,175,732	29,548	0		$242.85	Q2 2025
31 Mar 2025	0.26%	0%	$6,123,823	29,548	0		$207.25	Q1 2025
31 Dec 2024	0.21%	-0.08%	$5,439,196	29,548	-10,906	-27%	$184.08	Q4 2024
30 Sep 2024	0.25%	0%	$6,218,184	40,454	0		$153.71	Q3 2024
30 Jun 2024	0.26%	0%	$6,290,192	40,454	0		$155.49	Q2 2024
31 Mar 2024	0.26%	0%	$6,007,014	40,454	0		$148.49	Q1 2024
31 Dec 2023	0.34%	0%	$6,511,071	40,454	0		$160.95	Q4 2023
30 Sep 2023	0.33%	0%	$5,679,337	40,454	0		$140.39	Q3 2023
30 Jun 2023	0.34%	0%	$5,953,211	40,454	0		$147.16	Q2 2023
31 Mar 2023	0.39%	0%	$4,826,162	40,454	0		$119.30	Q1 2023
31 Dec 2022	0.33%	0%	$4,212,475	40,454	0		$104.13	Q4 2022
30 Sep 2022	0.35%	0%	$4,409,000	40,454	0		$108.99	Q3 2022
30 Jun 2022	0.38%	0%	$4,957,000	40,454	0		$122.53	Q2 2022
31 Mar 2022	0.35%	0%	$6,219,000	40,454	0		$153.73	Q1 2022
31 Dec 2021	0.39%	0%	$7,189,000	40,454	0		$177.71	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.