TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 18,613 Value ($000) $3,426 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 7,500 Value ($000) $1,153 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 19,481 Value ($000) $3,029 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 20,556 Value ($000) $3,052 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 20,921 Value ($000) $3,367 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 10,680 Value ($000) $1,499 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 12,186 Value ($000) $1,793 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 11,586 Value ($000) $1,382 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 11,586 Value ($000) $1 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 11,625 Value ($000) $1,268 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 11,731 Value ($000) $1,437 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 11,625 Value ($000) $1,787 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 11,625 Value ($000) $2,066 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 8,430 Value ($000) $1,299 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 8,465 Value ($000) $1,499 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 8,887 Value ($000) $1,571 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 7,227 Value ($000) $1,502 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 3,547 Value ($000) $586 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 4,331 Value ($000) $604 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 2,072 Value ($000) $245 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 7,645 Value ($000) $936 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 10,140 Value ($000) $1,271 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 6,655 Value ($000) $756 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 440 Value ($000) $42 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 300 Value ($000) $31 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 300 Value ($000) $41 Avg Close $127.59 Range $111.07 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,613	$3,426	$173.43	$146.76 - $191.91
Q3 2024	7,500	$1,153	$151.72	$135.24 - $162.98
Q2 2024	19,481	$3,029	$151.69	$138.93 - $168.68
Q1 2024	20,556	$3,052	$155.25	$141.45 - $171.59
Q4 2023	20,921	$3,367	$149.20	$130.34 - $164.85
Q3 2023	10,680	$1,499	$143.94	$135.73 - $153.84
Q2 2023	12,186	$1,793	$130.75	$117.35 - $149.04
Q1 2023	11,586	$1,382	$111.53	$101.53 - $120.04
Q4 2022	11,586	$1	$108.30	$90.00 - $127.08
Q3 2022	11,625	$1,268	$124.20	$106.54 - $137.43
Q2 2022	11,731	$1,437	$127.28	$101.85 - $157.09
Q1 2022	11,625	$1,787	$159.98	$133.54 - $182.25
Q4 2021	11,625	$2,066	$174.28	$151.86 - $195.83
Q3 2021	8,430	$1,299	$161.97	$144.58 - $180.97
Q2 2021	8,465	$1,499	$177.53	$161.70 - $188.36
Q1 2021	8,887	$1,571	$189.49	$161.33 - $214.91
Q4 2020	7,227	$1,502	$174.85	$151.00 - $209.26
Q3 2020	3,547	$586	$162.41	$137.50 - $180.61
Q2 2020	4,331	$604	$130.78	$114.66 - $149.28
Q1 2020	2,072	$245	$118.20	$100.00 - $133.36
Q4 2019	7,645	$936	$121.75	$115.31 - $126.35
Q3 2019	10,140	$1,271	$124.77	$112.27 - $135.70
Q2 2019	6,655	$756	$102.91	$87.97 - $114.52
Q1 2019	440	$42	$96.94	$84.41 - $111.69
Q4 2018	300	$31	$115.13	$97.57 - $139.91
Q3 2018	300	$41	$127.59	$111.07 - $139.60