TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 70,662 Value ($000) $18,092 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 72,828 Value ($000) $18,816 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 54,709 Value ($000) $13,286 Avg Close $225.31 Range $188.56 - $245.08

Q2 2023

Shares 25,578 Value ($000) $3,764 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 31,787 Value ($000) $3,792 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 34,028 Value ($000) $3,543 Avg Close $108.30 Range $90.00 - $127.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,662	$18,092	$249.31	$227.25 - $264.79
Q3 2025	72,828	$18,816	$236.70	$216.34 - $261.47
Q2 2025	54,709	$13,286	$225.31	$188.56 - $245.08
Q2 2023	25,578	$3,764	$130.75	$117.35 - $149.04
Q1 2023	31,787	$3,792	$111.53	$101.53 - $120.04
Q4 2022	34,028	$3,543	$108.30	$90.00 - $127.08