TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 137,612 Value ($000) $35 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 280,179 Value ($000) $73 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 229,431 Value ($000) $56 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 252,312 Value ($000) $52 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 258,992 Value ($000) $48 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 248,505 Value ($000) $38 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 288,199 Value ($000) $45 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 209,370 Value ($000) $31 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 207,072 Value ($000) $33 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 183,068 Value ($000) $26 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 136,637 Value ($000) $20 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 189,492 Value ($000) $22 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 185,861 Value ($000) $19 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 186,661 Value ($000) $20,378 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 189,480 Value ($000) $23,225 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 208,204 Value ($000) $33,382 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 222,044 Value ($000) $39,530 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 199,380 Value ($000) $30,911 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 258,517 Value ($000) $45,694 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 278,296 Value ($000) $48,879 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 298,827 Value ($000) $62,010 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 226,091 Value ($000) $37,341 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 218,955 Value ($000) $30,430 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 188,848 Value ($000) $22,545 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 199,324 Value ($000) $24,195 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 185,545 Value ($000) $23,283 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 200,806 Value ($000) $23,109 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 123,850 Value ($000) $11,658 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 84,210 Value ($000) $8,343 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 84,838 Value ($000) $11,717 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 78,715 Value ($000) $9,317 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 87,897 Value ($000) $8,602 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 102,054 Value ($000) $11,196 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 78,457 Value ($000) $7,930 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 78,193 Value ($000) $5,733 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 59,198 Value ($000) $3,507 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 114,761 Value ($000) $5,658 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 116,131 Value ($000) $5,232 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 111,437 Value ($000) $4,224 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 9,761 Value ($000) $367 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 9,761 Value ($000) $340 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 9,761 Value ($000) $281 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 9,761 Value ($000) $269 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 10,011 Value ($000) $254 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 9,761 Value ($000) $273 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 9,761 Value ($000) $226 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 6,046 Value ($000) $134 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 6,013 Value ($000) $131 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 119,713 Value ($000) $2,082 Avg Close $17.30 Range $15.99 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,612	$35	$249.31	$227.25 - $264.79
Q3 2025	280,179	$73	$236.70	$216.34 - $261.47
Q2 2025	229,431	$56	$225.31	$188.56 - $245.08
Q1 2025	252,312	$52	$199.81	$177.35 - $220.93
Q4 2024	258,992	$48	$173.43	$146.76 - $191.91
Q3 2024	248,505	$38	$151.72	$135.24 - $162.98
Q2 2024	288,199	$45	$151.69	$138.93 - $168.68
Q1 2024	209,370	$31	$155.25	$141.45 - $171.59
Q4 2023	207,072	$33	$149.20	$130.34 - $164.85
Q3 2023	183,068	$26	$143.94	$135.73 - $153.84
Q2 2023	136,637	$20	$130.75	$117.35 - $149.04
Q1 2023	189,492	$22	$111.53	$101.53 - $120.04
Q4 2022	185,861	$19	$108.30	$90.00 - $127.08
Q3 2022	186,661	$20,378	$124.20	$106.54 - $137.43
Q2 2022	189,480	$23,225	$127.28	$101.85 - $157.09
Q1 2022	208,204	$33,382	$159.98	$133.54 - $182.25
Q4 2021	222,044	$39,530	$174.28	$151.86 - $195.83
Q3 2021	199,380	$30,911	$161.97	$144.58 - $180.97
Q2 2021	258,517	$45,694	$177.53	$161.70 - $188.36
Q1 2021	278,296	$48,879	$189.49	$161.33 - $214.91
Q4 2020	298,827	$62,010	$174.85	$151.00 - $209.26
Q3 2020	226,091	$37,341	$162.41	$137.50 - $180.61
Q2 2020	218,955	$30,430	$130.78	$114.66 - $149.28
Q1 2020	188,848	$22,545	$118.20	$100.00 - $133.36
Q4 2019	199,324	$24,195	$121.75	$115.31 - $126.35
Q3 2019	185,545	$23,283	$124.77	$112.27 - $135.70
Q2 2019	200,806	$23,109	$102.91	$87.97 - $114.52
Q1 2019	123,850	$11,658	$96.94	$84.41 - $111.69
Q4 2018	84,210	$8,343	$115.13	$97.57 - $139.91
Q3 2018	84,838	$11,717	$127.59	$111.07 - $139.60
Q2 2018	78,715	$9,317	$108.84	$92.81 - $123.19
Q1 2018	87,897	$8,602	$112.01	$95.54 - $129.25
Q4 2017	102,054	$11,196	$109.19	$99.86 - $120.62
Q3 2017	78,457	$7,930	$89.54	$71.80 - $103.73
Q2 2017	78,193	$5,733	$68.46	$57.36 - $80.54
Q1 2017	59,198	$3,507	$55.86	$48.58 - $60.20
Q4 2016	114,761	$5,658	$47.23	$41.70 - $51.34
Q3 2016	116,131	$5,232	$42.15	$37.64 - $46.78
Q2 2016	111,437	$4,224	$36.83	$33.06 - $40.17
Q1 2016	9,761	$367	$34.63	$31.36 - $37.95
Q4 2015	9,761	$340	$33.71	$27.89 - $37.00
Q3 2015	9,761	$281	$29.71	$25.01 - $32.71
Q2 2015	9,761	$269	$26.28	$23.30 - $28.98
Q1 2015	10,011	$254	$27.23	$24.19 - $30.80
Q4 2014	9,761	$273	$25.53	$20.13 - $29.10
Q3 2014	9,761	$226	$22.69	$20.40 - $24.28
Q2 2014	6,046	$134	$20.47	$18.45 - $22.47
Q1 2014	6,013	$131	$19.44	$16.40 - $22.41
Q4 2013	119,713	$2,082	$17.30	$15.99 - $18.59