TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Allianz SE's Holding History (CIK: 0001127508)

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

Q3 2025
Shares 970 Value ($000) $251 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 970 Value ($000) $236 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,139 Value ($000) $236 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,139 Value ($000) $210 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,167 Value ($000) $179 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,687 Value ($000) $418 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,687 Value ($000) $399 Avg Close $155.25 Range $141.45 - $171.59