TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q1 2025
Shares 11,682 Value ($000) $2,421 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 15,676 Value ($000) $2,886 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 15,676 Value ($000) $2,410 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 15,773 Value ($000) $2,453 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 15,676 Value ($000) $2,328 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 15,676 Value ($000) $2,523 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 21,880 Value ($000) $3,072 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 9,163 Value ($000) $1,348 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 42,754 Value ($000) $5,101 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 43,715 Value ($000) $4,552 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 21,612 Value ($000) $2,356 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 14,182 Value ($000) $1,737 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 5,351 Value ($000) $823 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 4,901 Value ($000) $871 Avg Close $174.28 Range $151.86 - $195.83
Q1 2021
Shares 2,915 Value ($000) $515 Avg Close $189.49 Range $161.33 - $214.91
Q3 2020
Shares 4,317 Value ($000) $713 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 5,030 Value ($000) $702 Avg Close $130.78 Range $114.66 - $149.28
Q4 2019
Shares 3,377 Value ($000) $413 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 3,502 Value ($000) $439 Avg Close $124.77 Range $112.27 - $135.70