TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 498,726 Value ($000) $127,823 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 603,705 Value ($000) $156,003 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 727,219 Value ($000) $176,881 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,066,690 Value ($000) $216,837 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,158,820 Value ($000) $214,440 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,185,581 Value ($000) $181,133 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,172,275 Value ($000) $184,153 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 731,045 Value ($000) $109,182 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 706,322 Value ($000) $114,389 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 653,346 Value ($000) $92,122 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 283,117 Value ($000) $41,593 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 118,173 Value ($000) $13,888 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 120,891 Value ($000) $12,216 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 7,074 Value ($000) $778 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 7,074 Value ($000) $861 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 5,687 Value ($000) $885 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 5,687 Value ($000) $1,025 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 5,687 Value ($000) $877 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 5,687 Value ($000) $1,007 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 6,044 Value ($000) $1,075 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 5,283 Value ($000) $1,098 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 5,283 Value ($000) $876 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 10,656 Value ($000) $1,496 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 5,328 Value ($000) $639 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 5,051 Value ($000) $616 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 5,051 Value ($000) $632 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 5,599 Value ($000) $636 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 6,012 Value ($000) $567 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 5,608 Value ($000) $578 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 5,599 Value ($000) $773 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 4,782 Value ($000) $566 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 4,782 Value ($000) $468 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 3,610 Value ($000) $396 Avg Close $109.19 Range $99.86 - $120.62