TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 59,786 Value ($000) $14,519 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 185,756 Value ($000) $38,498 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 160,112 Value ($000) $29,473 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 176,385 Value ($000) $27,112 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 184,082 Value ($000) $28,623 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 190,616 Value ($000) $28,305 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 179,726 Value ($000) $28,927 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 128,838 Value ($000) $18,088 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 12,220 Value ($000) $1,798 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 10,194 Value ($000) $1,216 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 26,079 Value ($000) $2,716 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 8,481 Value ($000) $924 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 46,262 Value ($000) $5,668 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 238,129 Value ($000) $36,610 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 301,210 Value ($000) $53,531 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 37,037 Value ($000) $5,707 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 199,820 Value ($000) $35,372 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 276,451 Value ($000) $48,849 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 243,616 Value ($000) $50,621 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 205,591 Value ($000) $33,968 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 236,828 Value ($000) $33,054 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 197,317 Value ($000) $23,403 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 236,817 Value ($000) $28,994 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 181,517 Value ($000) $22,751 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 109,538 Value ($000) $12,436 Avg Close $102.91 Range $87.97 - $114.52

Q4 2017

Shares 14,079 Value ($000) $1,546 Avg Close $109.19 Range $99.86 - $120.62

Q2 2016

Shares 12,300 Value ($000) $466 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 15,100 Value ($000) $569 Avg Close $34.63 Range $31.36 - $37.95

Q2 2015

Shares 16,100 Value ($000) $443 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 90,300 Value ($000) $2,299 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 215,300 Value ($000) $6,035 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 131,000 Value ($000) $3,022 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 74,899 Value ($000) $1,666 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 15,900 Value ($000) $349 Avg Close $19.44 Range $16.40 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	59,786	$14,519	$225.31	$188.56 - $245.08
Q1 2025	185,756	$38,498	$199.81	$177.35 - $220.93
Q4 2024	160,112	$29,473	$173.43	$146.76 - $191.91
Q3 2024	176,385	$27,112	$151.72	$135.24 - $162.98
Q2 2024	184,082	$28,623	$151.69	$138.93 - $168.68
Q1 2024	190,616	$28,305	$155.25	$141.45 - $171.59
Q4 2023	179,726	$28,927	$149.20	$130.34 - $164.85
Q3 2023	128,838	$18,088	$143.94	$135.73 - $153.84
Q2 2023	12,220	$1,798	$130.75	$117.35 - $149.04
Q1 2023	10,194	$1,216	$111.53	$101.53 - $120.04
Q4 2022	26,079	$2,716	$108.30	$90.00 - $127.08
Q3 2022	8,481	$924	$124.20	$106.54 - $137.43
Q2 2022	46,262	$5,668	$127.28	$101.85 - $157.09
Q1 2022	238,129	$36,610	$159.98	$133.54 - $182.25
Q4 2021	301,210	$53,531	$174.28	$151.86 - $195.83
Q3 2021	37,037	$5,707	$161.97	$144.58 - $180.97
Q2 2021	199,820	$35,372	$177.53	$161.70 - $188.36
Q1 2021	276,451	$48,849	$189.49	$161.33 - $214.91
Q4 2020	243,616	$50,621	$174.85	$151.00 - $209.26
Q3 2020	205,591	$33,968	$162.41	$137.50 - $180.61
Q2 2020	236,828	$33,054	$130.78	$114.66 - $149.28
Q1 2020	197,317	$23,403	$118.20	$100.00 - $133.36
Q4 2019	236,817	$28,994	$121.75	$115.31 - $126.35
Q3 2019	181,517	$22,751	$124.77	$112.27 - $135.70
Q2 2019	109,538	$12,436	$102.91	$87.97 - $114.52
Q4 2017	14,079	$1,546	$109.19	$99.86 - $120.62
Q2 2016	12,300	$466	$36.83	$33.06 - $40.17
Q1 2016	15,100	$569	$34.63	$31.36 - $37.95
Q2 2015	16,100	$443	$26.28	$23.30 - $28.98
Q1 2015	90,300	$2,299	$27.23	$24.19 - $30.80
Q4 2014	215,300	$6,035	$25.53	$20.13 - $29.10
Q3 2014	131,000	$3,022	$22.69	$20.40 - $24.28
Q2 2014	74,899	$1,666	$20.47	$18.45 - $22.47
Q1 2014	15,900	$349	$19.44	$16.40 - $22.41