TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 213,216 Value ($000) $54,588 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 169,277 Value ($000) $43,734 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 295,916 Value ($000) $71,862 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 140,110 Value ($000) $29,038 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 130,081 Value ($000) $23,947 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 114,089 Value ($000) $17,537 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 68,951 Value ($000) $10,638 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 91,167 Value ($000) $13,299 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 138,321 Value ($000) $22,029 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 39,641 Value ($000) $5,510 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 32,723 Value ($000) $4,833 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 18,585 Value ($000) $2,213 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 10,817 Value ($000) $1,126 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 8,686 Value ($000) $977 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 32,581 Value ($000) $4,060 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 13,229 Value ($000) $1,878 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 10,922 Value ($000) $1,962 Avg Close $174.28 Range $151.86 - $195.83