TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 231 Value ($000) $59 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 6,667 Value ($000) $1,722 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 259 Value ($000) $63 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 255 Value ($000) $0 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 246 Value ($000) $45 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 174 Value ($000) $27 Avg Close $151.72 Range $135.24 - $162.98
Q4 2023
Shares 66 Value ($000) $11 Avg Close $149.20 Range $130.34 - $164.85
Q4 2022
Shares 159 Value ($000) $16 Avg Close $108.30 Range $90.00 - $127.08
Q2 2022
Shares 103 Value ($000) $13 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 10,048 Value ($000) $1,545 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,372 Value ($000) $248 Avg Close $174.28 Range $151.86 - $195.83
Q1 2020
Shares 7,566 Value ($000) $897 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 372 Value ($000) $46 Avg Close $121.75 Range $115.31 - $126.35
Q2 2019
Shares 5,221 Value ($000) $593 Avg Close $102.91 Range $87.97 - $114.52
Q1 2018
Shares 3,306 Value ($000) $323 Avg Close $112.01 Range $95.54 - $129.25