TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 92,563 Value ($000) $23,722 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 102,085 Value ($000) $26,366 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 75,650 Value ($000) $18,362 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 93,747 Value ($000) $19,451 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 113,973 Value ($000) $21,167 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 157,556 Value ($000) $24,156 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 145,433 Value ($000) $22,674 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 83,698 Value ($000) $12,321 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 78,284 Value ($000) $12,625 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 95,205 Value ($000) $13,212 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 80,664 Value ($000) $11,868 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 95,307 Value ($000) $11,366 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 62,165 Value ($000) $6,469 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 13,413 Value ($000) $1,466 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 37,190 Value ($000) $4,600 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 21,899 Value ($000) $3,430 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 53,293 Value ($000) $9,632 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 65,443 Value ($000) $10,093 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 41,252 Value ($000) $7,306 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 30,089 Value ($000) $5,322 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 24,643 Value ($000) $5,120 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 24,653 Value ($000) $4,073 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 19,517 Value ($000) $2,723 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 13,801 Value ($000) $1,636 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 11,615 Value ($000) $1,422 Avg Close $121.75 Range $115.31 - $126.35