TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 134,638 Value ($000) $34,471 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 125,082 Value ($000) $32,316 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 120,814 Value ($000) $29,340 Avg Close $225.31 Range $188.56 - $245.08
Q4 2024
Shares 104,737 Value ($000) $19,280 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 100,839 Value ($000) $15,500 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 100,849 Value ($000) $15,681 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 98,683 Value ($000) $14,653 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 91,443 Value ($000) $14,718 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 87,019 Value ($000) $12,217 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 84,251 Value ($000) $12,398 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 298,683 Value ($000) $35,633 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 899,345 Value ($000) $93,649 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 449,345 Value ($000) $48,979 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 499,245 Value ($000) $61,172 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 518,462 Value ($000) $79,708 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 638,462 Value ($000) $115,453 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 659,748 Value ($000) $101,647 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 669,868 Value ($000) $118,580 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 919,908 Value ($000) $162,548 Avg Close $189.49 Range $161.33 - $214.91