874054AC3

Take-Two Interactive Software, Inc.

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A video-game publisher behind the studios Rockstar Games, 2K, and Zynga, making titles for console, PC, and mobile. Rockstar is known for long-lived blockbusters like Grand Theft Auto and Red Dead Redemption, 2K covers sports, shooters, and strategy with franchises such as NBA 2K, Borderlands, and Civilization, and Zynga brings free-to-play mobile hits including Toon Blast and Words With Friends.

CONVERTIBLEUnderlying: TTWOCUSIP: 874054AC3Communication ServicesUS1 derivative reporter

1.75% Convertible Senior Notes due 2016

Ownership Activity Financials Filings

Holder	Schedule	% of class	Shares	Filed
Starlite Capital INC	13GPassive	5.2%	9.72M	Aug 17, 2026
The Gregory Fenelon Revocable Living Trust	13GPassive	5.2%	9.72M	Aug 17, 2026
Gregory Fenelon	13GPassive	5.2%	9.72M	Aug 17, 2026
STATE STREET CORPORATION	13GPassive	6.5%	12.03M	May 12, 2026
Vanguard Capital Management	13GPassive	7.09%	13.13M	Apr 30, 2026
The Vanguard Group	13G/APassive	0%	0	Mar 27, 2026
The Public Investment Fund	13G/APassive	6.2%	11.41M	Dec 31, 2025
Saudi Electronic Games Holding Company	13G/APassive	6.2%	11.41M	Dec 31, 2025
The Saudi Fourth Investment Company	13G/APassive	6.2%	11.41M	Dec 31, 2025
JPMORGAN CHASE & CO.	13GPassive	5%	9.30M	Jul 30, 2025

874054AC3

874054AC3

Schedule 13D / 13G filings