PUBLIC INVESTMENT FUND

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
Latest Disclosed Shares Owned: 11,414,680 shares
Security Ownership %: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

The Public Investment Fund ownership in TAKE TWO INTERACTIVE SOFTWARE INC Common Stock, par value $0.01 per share (TTWO)

31 Dec 2025 - The Public Investment Fund has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,414,680 shares of TAKE TWO INTERACTIVE SOFTWARE INC Common Stock, par value $0.01 per share (TTWO). This represents 6.2% ownership of the company. This is the first filing by PUBLIC INVESTMENT FUND disclosing ownership of TAKE TWO INTERACTIVE SOFTWARE INC Common Stock, par value $0.01 per share (TTWO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Public Investment Fund	6.2%		$2,780,958,488	11,414,680			$243.63	13G/A	29 Dec 2025	31 Dec 2025, 11:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	15%	0%	$2,949,096,725	11,414,680	0		$258.36	Q3 2025
30 Jun 2025	15%	0%	$2,772,055,038	11,414,680	0		$242.85	Q2 2025
31 Mar 2025	12%	0%	$2,365,692,430	11,414,680	0		$207.25	Q1 2025
31 Dec 2024	11%	0%	$2,101,214,294	11,414,680	0		$184.08	Q4 2024
30 Sep 2024	9%	0%	$1,754,550,463	11,414,680	0		$153.71	Q3 2024
30 Jun 2024	10%	0%	$1,774,868,593	11,414,680	0		$155.49	Q2 2024
31 Mar 2024	9.4%	0%	$1,694,965,833	11,414,680	0		$148.49	Q1 2024
31 Dec 2023	5.2%	0%	$1,837,192,746	11,414,680	0		$160.95	Q4 2023
30 Sep 2023	4.4%	0%	$1,602,506,925	11,414,680	0		$140.39	Q3 2023
30 Jun 2023	4.3%	0%	$1,679,784,309	11,414,680	0		$147.16	Q2 2023
31 Mar 2023	3.8%	0%	$1,361,771,324	11,414,680	0		$119.30	Q1 2023
31 Dec 2022	3.8%	0%	$1,188,610,628	11,414,680	0		$104.13	Q4 2022
30 Sep 2022	3.4%	0%	$1,244,200,000	11,414,680	0		$109.00	Q3 2022
30 Jun 2022	3.4%	0%	$1,398,641,000	11,414,680	0		$122.53	Q2 2022
31 Mar 2022	4%	+2%	$1,754,893,000	11,414,680	+5,774,680	+102%	$153.74	Q1 2022
31 Dec 2021	1.8%	0%	$1,002,341,000	5,640,000	0		$177.72	Q4 2021
30 Sep 2021	2%	0%	$868,955,000	5,640,000	0		$154.07	Q3 2021
30 Jun 2021	6.3%	0%	$998,393,000	5,640,000	0		$177.02	Q2 2021
31 Mar 2021	6.5%	+2.3%	$996,588,000	5,640,000	+1,667,016	+42%	$176.70	Q1 2021
31 Dec 2020	6.5%	+6.5%	$825,546,000	3,972,984	+3,972,984	NEW	$207.79	Q4 2020

* 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.