TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 427,527 Value ($000) $109,460 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 444,460 Value ($000) $114,831 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 470,917 Value ($000) $114,362 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 467,644 Value ($000) $96,919 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 352,502 Value ($000) $64,889 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 387,174 Value ($000) $59,257 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 454,368 Value ($000) $70,650 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 517,911 Value ($000) $76,905 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 495,177 Value ($000) $79,699 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 133,904 Value ($000) $18,799 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 131,397 Value ($000) $19,336 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 128,492 Value ($000) $15,329 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 145,924 Value ($000) $15,195 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 262,795 Value ($000) $28,534 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 254,134 Value ($000) $31,139 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 244,642 Value ($000) $37,611 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 331,262 Value ($000) $58,872 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 334,557 Value ($000) $51,545 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 336,907 Value ($000) $58,426 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 264,478 Value ($000) $46,733 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 256,614 Value ($000) $53,322 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 106,131 Value ($000) $17,535 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 73,097 Value ($000) $10,202 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 39,756 Value ($000) $4,715 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 55,870 Value ($000) $6,840 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 45,542 Value ($000) $5,708 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 37,713 Value ($000) $4,282 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 100,859 Value ($000) $9,518 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 45,041 Value ($000) $4,637 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 38,577 Value ($000) $5,323 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 155,555 Value ($000) $18,411 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 406,938 Value ($000) $39,790 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 4,417 Value ($000) $485 Avg Close $109.19 Range $99.86 - $120.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	427,527	$109,460	$249.31	$227.25 - $264.79
Q3 2025	444,460	$114,831	$236.70	$216.34 - $261.47
Q2 2025	470,917	$114,362	$225.31	$188.56 - $245.08
Q1 2025	467,644	$96,919	$199.81	$177.35 - $220.93
Q4 2024	352,502	$64,889	$173.43	$146.76 - $191.91
Q3 2024	387,174	$59,257	$151.72	$135.24 - $162.98
Q2 2024	454,368	$70,650	$151.69	$138.93 - $168.68
Q1 2024	517,911	$76,905	$155.25	$141.45 - $171.59
Q4 2023	495,177	$79,699	$149.20	$130.34 - $164.85
Q3 2023	133,904	$18,799	$143.94	$135.73 - $153.84
Q2 2023	131,397	$19,336	$130.75	$117.35 - $149.04
Q1 2023	128,492	$15,329	$111.53	$101.53 - $120.04
Q4 2022	145,924	$15,195	$108.30	$90.00 - $127.08
Q3 2022	262,795	$28,534	$124.20	$106.54 - $137.43
Q2 2022	254,134	$31,139	$127.28	$101.85 - $157.09
Q1 2022	244,642	$37,611	$159.98	$133.54 - $182.25
Q4 2021	331,262	$58,872	$174.28	$151.86 - $195.83
Q3 2021	334,557	$51,545	$161.97	$144.58 - $180.97
Q2 2021	336,907	$58,426	$177.53	$161.70 - $188.36
Q1 2021	264,478	$46,733	$189.49	$161.33 - $214.91
Q4 2020	256,614	$53,322	$174.85	$151.00 - $209.26
Q3 2020	106,131	$17,535	$162.41	$137.50 - $180.61
Q2 2020	73,097	$10,202	$130.78	$114.66 - $149.28
Q1 2020	39,756	$4,715	$118.20	$100.00 - $133.36
Q4 2019	55,870	$6,840	$121.75	$115.31 - $126.35
Q3 2019	45,542	$5,708	$124.77	$112.27 - $135.70
Q2 2019	37,713	$4,282	$102.91	$87.97 - $114.52
Q1 2019	100,859	$9,518	$96.94	$84.41 - $111.69
Q4 2018	45,041	$4,637	$115.13	$97.57 - $139.91
Q3 2018	38,577	$5,323	$127.59	$111.07 - $139.60
Q2 2018	155,555	$18,411	$108.84	$92.81 - $123.19
Q1 2018	406,938	$39,790	$112.01	$95.54 - $129.25
Q4 2017	4,417	$485	$109.19	$99.86 - $120.62