TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025

Shares 259,239 Value ($000) $66,373 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 436,783 Value ($000) $112,847 Avg Close $236.70 Range $216.34 - $261.47

Q4 2020

Shares 91,734 Value ($000) $19,061 Avg Close $174.85 Range $151.00 - $209.26

Q3 2019

Shares 20,454 Value ($000) $2,564 Avg Close $124.77 Range $112.27 - $135.70

Q3 2018

Shares 30,544 Value ($000) $4,215 Avg Close $127.59 Range $111.07 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,239	$66,373	$249.31	$227.25 - $264.79
Q3 2025	436,783	$112,847	$236.70	$216.34 - $261.47
Q4 2020	91,734	$19,061	$174.85	$151.00 - $209.26
Q3 2019	20,454	$2,564	$124.77	$112.27 - $135.70
Q3 2018	30,544	$4,215	$127.59	$111.07 - $139.60