TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2024

Shares 115,504 Value ($000) $21,262 Avg Close $173.43 Range $146.76 - $191.91

Q1 2024

Shares 179,394 Value ($000) $26,638 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 168,570 Value ($000) $27,131 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 118,709 Value ($000) $16,666 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 234,845 Value ($000) $34,560 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 92,545 Value ($000) $11,041 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 135,045 Value ($000) $14,062 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 810,260 Value ($000) $88,318 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 1,052,842 Value ($000) $129,005 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 890,703 Value ($000) $136,937 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 950,103 Value ($000) $168,852 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 1,020,003 Value ($000) $157,152 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 751,003 Value ($000) $132,943 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 3,233 Value ($000) $571 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 3,690 Value ($000) $767 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 4,400 Value ($000) $727 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 42,800 Value ($000) $5,974 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 6,100 Value ($000) $724 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 5,300 Value ($000) $649 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 6,700 Value ($000) $840 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 6,500 Value ($000) $738 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 7,100 Value ($000) $670 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 4,000 Value ($000) $412 Avg Close $115.13 Range $97.57 - $139.91

Q2 2018

Shares 5,300 Value ($000) $627 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 3,000 Value ($000) $293 Avg Close $112.01 Range $95.54 - $129.25

Q2 2013

Shares 430,000 Value ($000) $6,437 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	115,504	$21,262	$173.43	$146.76 - $191.91
Q1 2024	179,394	$26,638	$155.25	$141.45 - $171.59
Q4 2023	168,570	$27,131	$149.20	$130.34 - $164.85
Q3 2023	118,709	$16,666	$143.94	$135.73 - $153.84
Q2 2023	234,845	$34,560	$130.75	$117.35 - $149.04
Q1 2023	92,545	$11,041	$111.53	$101.53 - $120.04
Q4 2022	135,045	$14,062	$108.30	$90.00 - $127.08
Q3 2022	810,260	$88,318	$124.20	$106.54 - $137.43
Q2 2022	1,052,842	$129,005	$127.28	$101.85 - $157.09
Q1 2022	890,703	$136,937	$159.98	$133.54 - $182.25
Q4 2021	950,103	$168,852	$174.28	$151.86 - $195.83
Q3 2021	1,020,003	$157,152	$161.97	$144.58 - $180.97
Q2 2021	751,003	$132,943	$177.53	$161.70 - $188.36
Q1 2021	3,233	$571	$189.49	$161.33 - $214.91
Q4 2020	3,690	$767	$174.85	$151.00 - $209.26
Q3 2020	4,400	$727	$162.41	$137.50 - $180.61
Q2 2020	42,800	$5,974	$130.78	$114.66 - $149.28
Q1 2020	6,100	$724	$118.20	$100.00 - $133.36
Q4 2019	5,300	$649	$121.75	$115.31 - $126.35
Q3 2019	6,700	$840	$124.77	$112.27 - $135.70
Q2 2019	6,500	$738	$102.91	$87.97 - $114.52
Q1 2019	7,100	$670	$96.94	$84.41 - $111.69
Q4 2018	4,000	$412	$115.13	$97.57 - $139.91
Q2 2018	5,300	$627	$108.84	$92.81 - $123.19
Q1 2018	3,000	$293	$112.01	$95.54 - $129.25
Q2 2013	430,000	$6,437	$15.66	$14.08 - $17.54