TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 6,085 Value ($000) $1,558 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 6,085 Value ($000) $1,572 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 6,085 Value ($000) $1,478 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 62,054 Value ($000) $12,861 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 84,105 Value ($000) $15,482 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 94,623 Value ($000) $14,545 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 72,755 Value ($000) $11,313 Avg Close $151.69 Range $138.93 - $168.68
Q4 2019
Shares 56,500 Value ($000) $6,917 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 56,500 Value ($000) $7,082 Avg Close $124.77 Range $112.27 - $135.70