TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 154,060 Value ($000) $39,444 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 145,845 Value ($000) $37,681 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 138,370 Value ($000) $33,603 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 161,760 Value ($000) $33,525 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 138,805 Value ($000) $25,551 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 271,111 Value ($000) $41,672 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 264,233 Value ($000) $41,086 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 222,502 Value ($000) $33,039 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 202,769 Value ($000) $32,636 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 193,670 Value ($000) $27,189 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 155,452 Value ($000) $22,876 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 315,615 Value ($000) $37,653 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 252,588 Value ($000) $26,302 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 194,681 Value ($000) $21,220 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 123,634 Value ($000) $15,149 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 85,889 Value ($000) $13,205 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 49,597 Value ($000) $8,814 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 50,198 Value ($000) $7,734 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 36,893 Value ($000) $6,531 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 45,131 Value ($000) $7,975 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 45,341 Value ($000) $9,421 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 49,964 Value ($000) $8,255 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 53,921 Value ($000) $7,526 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 39,425 Value ($000) $4,676 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 39,433 Value ($000) $4,828 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 39,473 Value ($000) $4,948 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 41,272 Value ($000) $4,686 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 42,167 Value ($000) $3,979 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 42,275 Value ($000) $4,352 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 54,745 Value ($000) $7,554 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 56,685 Value ($000) $6,709 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 56,780 Value ($000) $5,552 Avg Close $112.01 Range $95.54 - $129.25