TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 27,480 Value ($000) $7,036 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 21,848 Value ($000) $5,645 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 17,982 Value ($000) $4,367 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 17,547 Value ($000) $3,637 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 74,223 Value ($000) $13,663 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 27,721 Value ($000) $4,261 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 81,001 Value ($000) $12,595 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 20,778 Value ($000) $3,085 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 20,197 Value ($000) $3,251 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 14,981 Value ($000) $2,103 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 16,004 Value ($000) $2,355 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 14,602 Value ($000) $1,742 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 16,584 Value ($000) $1,727 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 30,669 Value ($000) $3,343 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 408,600 Value ($000) $50,065 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 22,879 Value ($000) $3,517 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 36,013 Value ($000) $6,401 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 22,893 Value ($000) $3,526 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 20,543 Value ($000) $3,636 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 48,073 Value ($000) $8,495 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 22,683 Value ($000) $4,713 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 248,198 Value ($000) $41,008 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 645,761 Value ($000) $90,129 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 410,356 Value ($000) $48,672 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 60,273 Value ($000) $7,379 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 22,685 Value ($000) $2,843 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 18,110 Value ($000) $2,056 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 21,539 Value ($000) $2,033 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 24,520 Value ($000) $2,524 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 23,131 Value ($000) $3,189 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 12,539 Value ($000) $1,485 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 14,628 Value ($000) $1,430 Avg Close $112.01 Range $95.54 - $129.25

Q2 2017

Shares 850,529 Value ($000) $62,412 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 798,345 Value ($000) $47,319 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 680,222 Value ($000) $33,528 Avg Close $47.23 Range $41.70 - $51.34

Q4 2013

Shares 58,206 Value ($000) $1,011 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 53,006 Value ($000) $963 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 840,961 Value ($000) $12,571 Avg Close $15.66 Range $14.08 - $17.54

Q1 2013

Shares 804,385 Value ($000) $12,991 Avg Close $14.12 Range $11.11 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,480	$7,036	$249.31	$227.25 - $264.79
Q3 2025	21,848	$5,645	$236.70	$216.34 - $261.47
Q2 2025	17,982	$4,367	$225.31	$188.56 - $245.08
Q1 2025	17,547	$3,637	$199.81	$177.35 - $220.93
Q4 2024	74,223	$13,663	$173.43	$146.76 - $191.91
Q3 2024	27,721	$4,261	$151.72	$135.24 - $162.98
Q2 2024	81,001	$12,595	$151.69	$138.93 - $168.68
Q1 2024	20,778	$3,085	$155.25	$141.45 - $171.59
Q4 2023	20,197	$3,251	$149.20	$130.34 - $164.85
Q3 2023	14,981	$2,103	$143.94	$135.73 - $153.84
Q2 2023	16,004	$2,355	$130.75	$117.35 - $149.04
Q1 2023	14,602	$1,742	$111.53	$101.53 - $120.04
Q4 2022	16,584	$1,727	$108.30	$90.00 - $127.08
Q3 2022	30,669	$3,343	$124.20	$106.54 - $137.43
Q2 2022	408,600	$50,065	$127.28	$101.85 - $157.09
Q1 2022	22,879	$3,517	$159.98	$133.54 - $182.25
Q4 2021	36,013	$6,401	$174.28	$151.86 - $195.83
Q3 2021	22,893	$3,526	$161.97	$144.58 - $180.97
Q2 2021	20,543	$3,636	$177.53	$161.70 - $188.36
Q1 2021	48,073	$8,495	$189.49	$161.33 - $214.91
Q4 2020	22,683	$4,713	$174.85	$151.00 - $209.26
Q3 2020	248,198	$41,008	$162.41	$137.50 - $180.61
Q2 2020	645,761	$90,129	$130.78	$114.66 - $149.28
Q1 2020	410,356	$48,672	$118.20	$100.00 - $133.36
Q4 2019	60,273	$7,379	$121.75	$115.31 - $126.35
Q3 2019	22,685	$2,843	$124.77	$112.27 - $135.70
Q2 2019	18,110	$2,056	$102.91	$87.97 - $114.52
Q1 2019	21,539	$2,033	$96.94	$84.41 - $111.69
Q4 2018	24,520	$2,524	$115.13	$97.57 - $139.91
Q3 2018	23,131	$3,189	$127.59	$111.07 - $139.60
Q2 2018	12,539	$1,485	$108.84	$92.81 - $123.19
Q1 2018	14,628	$1,430	$112.01	$95.54 - $129.25
Q2 2017	850,529	$62,412	$68.46	$57.36 - $80.54
Q1 2017	798,345	$47,319	$55.86	$48.58 - $60.20
Q4 2016	680,222	$33,528	$47.23	$41.70 - $51.34
Q4 2013	58,206	$1,011	$17.30	$15.99 - $18.59
Q3 2013	53,006	$963	$17.49	$15.05 - $19.25
Q2 2013	840,961	$12,571	$15.66	$14.08 - $17.54
Q1 2013	804,385	$12,991	$14.12	$11.11 - $16.16