TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 283,312 Value ($000) $72,536 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 265,274 Value ($000) $68,536 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 233,614 Value ($000) $56,733 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 207,352 Value ($000) $42,974 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 245,108 Value ($000) $45,119 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 260,712 Value ($000) $39,902 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 198,981 Value ($000) $31,716 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 205,708 Value ($000) $30,237 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 269,658 Value ($000) $43,644 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 177,068 Value ($000) $25,425 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 181,773 Value ($000) $26,779 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 83,357 Value ($000) $9,974 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 241,386 Value ($000) $25,150 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 125,339 Value ($000) $15,977 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 565,027 Value ($000) $71,945 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 144,619 Value ($000) $22,586 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 220,731 Value ($000) $40,011 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 268,023 Value ($000) $40,644 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 446,279 Value ($000) $79,625 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 532,411 Value ($000) $97,751 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 531,108 Value ($000) $109,694 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 556,169 Value ($000) $90,212 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 678,232 Value ($000) $102,251 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 1,014,255 Value ($000) $121,214 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 689,921 Value ($000) $84,468 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 81,347 Value ($000) $10,195 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 65,279 Value ($000) $7,412 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 59,369 Value ($000) $5,603 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 73,513 Value ($000) $7,567 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 88,305 Value ($000) $12,185 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 67,754 Value ($000) $8,019 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 105,838 Value ($000) $10,348 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 343,324 Value ($000) $37,689 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 338,908 Value ($000) $34,647 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 40,194 Value ($000) $2,949 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 122,298 Value ($000) $7,248 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 42,170 Value ($000) $2,076 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 53,294 Value ($000) $2,403 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 157,334 Value ($000) $5,967 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 175,199 Value ($000) $6,599 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 48,775 Value ($000) $1,699 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 83,923 Value ($000) $2,412 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 118,636 Value ($000) $3,272 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 165,564 Value ($000) $4,215 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 139,628 Value ($000) $3,914 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 764,149 Value ($000) $17,628 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 700,755 Value ($000) $15,584 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 687,610 Value ($000) $15,079 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 597,763 Value ($000) $10,384 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 43,733 Value ($000) $795 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 58,433 Value ($000) $875 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,312	$72,536	$249.31	$227.25 - $264.79
Q3 2025	265,274	$68,536	$236.70	$216.34 - $261.47
Q2 2025	233,614	$56,733	$225.31	$188.56 - $245.08
Q1 2025	207,352	$42,974	$199.81	$177.35 - $220.93
Q4 2024	245,108	$45,119	$173.43	$146.76 - $191.91
Q3 2024	260,712	$39,902	$151.72	$135.24 - $162.98
Q2 2024	198,981	$31,716	$151.69	$138.93 - $168.68
Q1 2024	205,708	$30,237	$155.25	$141.45 - $171.59
Q4 2023	269,658	$43,644	$149.20	$130.34 - $164.85
Q3 2023	177,068	$25,425	$143.94	$135.73 - $153.84
Q2 2023	181,773	$26,779	$130.75	$117.35 - $149.04
Q1 2023	83,357	$9,974	$111.53	$101.53 - $120.04
Q4 2022	241,386	$25,150	$108.30	$90.00 - $127.08
Q3 2022	125,339	$15,977	$124.20	$106.54 - $137.43
Q2 2022	565,027	$71,945	$127.28	$101.85 - $157.09
Q1 2022	144,619	$22,586	$159.98	$133.54 - $182.25
Q4 2021	220,731	$40,011	$174.28	$151.86 - $195.83
Q3 2021	268,023	$40,644	$161.97	$144.58 - $180.97
Q2 2021	446,279	$79,625	$177.53	$161.70 - $188.36
Q1 2021	532,411	$97,751	$189.49	$161.33 - $214.91
Q4 2020	531,108	$109,694	$174.85	$151.00 - $209.26
Q3 2020	556,169	$90,212	$162.41	$137.50 - $180.61
Q2 2020	678,232	$102,251	$130.78	$114.66 - $149.28
Q1 2020	1,014,255	$121,214	$118.20	$100.00 - $133.36
Q4 2019	689,921	$84,468	$121.75	$115.31 - $126.35
Q3 2019	81,347	$10,195	$124.77	$112.27 - $135.70
Q2 2019	65,279	$7,412	$102.91	$87.97 - $114.52
Q1 2019	59,369	$5,603	$96.94	$84.41 - $111.69
Q4 2018	73,513	$7,567	$115.13	$97.57 - $139.91
Q3 2018	88,305	$12,185	$127.59	$111.07 - $139.60
Q2 2018	67,754	$8,019	$108.84	$92.81 - $123.19
Q1 2018	105,838	$10,348	$112.01	$95.54 - $129.25
Q4 2017	343,324	$37,689	$109.19	$99.86 - $120.62
Q3 2017	338,908	$34,647	$89.54	$71.80 - $103.73
Q2 2017	40,194	$2,949	$68.46	$57.36 - $80.54
Q1 2017	122,298	$7,248	$55.86	$48.58 - $60.20
Q4 2016	42,170	$2,076	$47.23	$41.70 - $51.34
Q3 2016	53,294	$2,403	$42.15	$37.64 - $46.78
Q2 2016	157,334	$5,967	$36.83	$33.06 - $40.17
Q1 2016	175,199	$6,599	$34.63	$31.36 - $37.95
Q4 2015	48,775	$1,699	$33.71	$27.89 - $37.00
Q3 2015	83,923	$2,412	$29.71	$25.01 - $32.71
Q2 2015	118,636	$3,272	$26.28	$23.30 - $28.98
Q1 2015	165,564	$4,215	$27.23	$24.19 - $30.80
Q4 2014	139,628	$3,914	$25.53	$20.13 - $29.10
Q3 2014	764,149	$17,628	$22.69	$20.40 - $24.28
Q2 2014	700,755	$15,584	$20.47	$18.45 - $22.47
Q1 2014	687,610	$15,079	$19.44	$16.40 - $22.41
Q4 2013	597,763	$10,384	$17.30	$15.99 - $18.59
Q3 2013	43,733	$795	$17.49	$15.05 - $19.25
Q2 2013	58,433	$875	$15.66	$14.08 - $17.54