TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 99,395 Value ($000) $25,448 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 102,198 Value ($000) $26,404 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 102,398 Value ($000) $24,867 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 99,132 Value ($000) $20,545 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 99,411 Value ($000) $18,300 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 98,134 Value ($000) $15,084 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 96,795 Value ($000) $15,051 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 97,059 Value ($000) $14,412 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 108,569 Value ($000) $17,474 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 112,029 Value ($000) $15,728 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 111,590 Value ($000) $16,422 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 112,079 Value ($000) $13,371 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 110,659 Value ($000) $11,523 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 113,556 Value ($000) $12,378 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 110,981 Value ($000) $13,601 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 87,598 Value ($000) $13,468 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 81,639 Value ($000) $14,510 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 100,512 Value ($000) $15,485 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 110,951 Value ($000) $19,641 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 114,283 Value ($000) $20,193 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 117,703 Value ($000) $24,458 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 125,994 Value ($000) $20,816 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 121,469 Value ($000) $16,736 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 127,728 Value ($000) $15,150 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 106,165 Value ($000) $12,998 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 111,220 Value ($000) $13,788 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 103,655 Value ($000) $11,769 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 117,895 Value ($000) $11,125 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 109,893 Value ($000) $11,313 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 121,908 Value ($000) $16,822 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 129,212 Value ($000) $15,294 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 116,342 Value ($000) $11,376 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 193,781 Value ($000) $21,274 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 156,188 Value ($000) $15,967 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 152,289 Value ($000) $11,175 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 207,513 Value ($000) $12,299 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 13,814 Value ($000) $681 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 55,970 Value ($000) $2,523 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 55,772 Value ($000) $2,115 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 55,754 Value ($000) $2,076 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 54,954 Value ($000) $1,915 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 54,384 Value ($000) $1,562 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 53,025 Value ($000) $1,462 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 54,712 Value ($000) $1,392 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 53,019 Value ($000) $1,486 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 54,485 Value ($000) $1,257 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 62,121 Value ($000) $1,382 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 61,449 Value ($000) $1,347 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 61,432 Value ($000) $1,067 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 58,990 Value ($000) $1,071 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 59,058 Value ($000) $884 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,395	$25,448	$249.31	$227.25 - $264.79
Q3 2025	102,198	$26,404	$236.70	$216.34 - $261.47
Q2 2025	102,398	$24,867	$225.31	$188.56 - $245.08
Q1 2025	99,132	$20,545	$199.81	$177.35 - $220.93
Q4 2024	99,411	$18,300	$173.43	$146.76 - $191.91
Q3 2024	98,134	$15,084	$151.72	$135.24 - $162.98
Q2 2024	96,795	$15,051	$151.69	$138.93 - $168.68
Q1 2024	97,059	$14,412	$155.25	$141.45 - $171.59
Q4 2023	108,569	$17,474	$149.20	$130.34 - $164.85
Q3 2023	112,029	$15,728	$143.94	$135.73 - $153.84
Q2 2023	111,590	$16,422	$130.75	$117.35 - $149.04
Q1 2023	112,079	$13,371	$111.53	$101.53 - $120.04
Q4 2022	110,659	$11,523	$108.30	$90.00 - $127.08
Q3 2022	113,556	$12,378	$124.20	$106.54 - $137.43
Q2 2022	110,981	$13,601	$127.28	$101.85 - $157.09
Q1 2022	87,598	$13,468	$159.98	$133.54 - $182.25
Q4 2021	81,639	$14,510	$174.28	$151.86 - $195.83
Q3 2021	100,512	$15,485	$161.97	$144.58 - $180.97
Q2 2021	110,951	$19,641	$177.53	$161.70 - $188.36
Q1 2021	114,283	$20,193	$189.49	$161.33 - $214.91
Q4 2020	117,703	$24,458	$174.85	$151.00 - $209.26
Q3 2020	125,994	$20,816	$162.41	$137.50 - $180.61
Q2 2020	121,469	$16,736	$130.78	$114.66 - $149.28
Q1 2020	127,728	$15,150	$118.20	$100.00 - $133.36
Q4 2019	106,165	$12,998	$121.75	$115.31 - $126.35
Q3 2019	111,220	$13,788	$124.77	$112.27 - $135.70
Q2 2019	103,655	$11,769	$102.91	$87.97 - $114.52
Q1 2019	117,895	$11,125	$96.94	$84.41 - $111.69
Q4 2018	109,893	$11,313	$115.13	$97.57 - $139.91
Q3 2018	121,908	$16,822	$127.59	$111.07 - $139.60
Q2 2018	129,212	$15,294	$108.84	$92.81 - $123.19
Q1 2018	116,342	$11,376	$112.01	$95.54 - $129.25
Q4 2017	193,781	$21,274	$109.19	$99.86 - $120.62
Q3 2017	156,188	$15,967	$89.54	$71.80 - $103.73
Q2 2017	152,289	$11,175	$68.46	$57.36 - $80.54
Q1 2017	207,513	$12,299	$55.86	$48.58 - $60.20
Q4 2016	13,814	$681	$47.23	$41.70 - $51.34
Q3 2016	55,970	$2,523	$42.15	$37.64 - $46.78
Q2 2016	55,772	$2,115	$36.83	$33.06 - $40.17
Q1 2016	55,754	$2,076	$34.63	$31.36 - $37.95
Q4 2015	54,954	$1,915	$33.71	$27.89 - $37.00
Q3 2015	54,384	$1,562	$29.71	$25.01 - $32.71
Q2 2015	53,025	$1,462	$26.28	$23.30 - $28.98
Q1 2015	54,712	$1,392	$27.23	$24.19 - $30.80
Q4 2014	53,019	$1,486	$25.53	$20.13 - $29.10
Q3 2014	54,485	$1,257	$22.69	$20.40 - $24.28
Q2 2014	62,121	$1,382	$20.47	$18.45 - $22.47
Q1 2014	61,449	$1,347	$19.44	$16.40 - $22.41
Q4 2013	61,432	$1,067	$17.30	$15.99 - $18.59
Q3 2013	58,990	$1,071	$17.49	$15.05 - $19.25
Q2 2013	59,058	$884	$15.66	$14.08 - $17.54