TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 115,208 Value ($000) $29,497 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 59,939 Value ($000) $15,486 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 19,938 Value ($000) $4,842 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 29,273 Value ($000) $5,985 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 17,916 Value ($000) $3,298 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 120,915 Value ($000) $18,586 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 40,629 Value ($000) $6,317 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 36,658 Value ($000) $5,443 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 75,321 Value ($000) $12,123 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 102,894 Value ($000) $14,445 Avg Close $143.94 Range $135.73 - $153.84
Q1 2023
Shares 20,994 Value ($000) $2,505 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 10,842 Value ($000) $1,129 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 81,101 Value ($000) $9,018 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 139,124 Value ($000) $17,164 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 156,096 Value ($000) $23,998 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 61,397 Value ($000) $10,911 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 32,018 Value ($000) $4,933 Avg Close $161.97 Range $144.58 - $180.97
Q1 2021
Shares 528,834 Value ($000) $93,445 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 389,121 Value ($000) $80,855 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 294,389 Value ($000) $48,639 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 95,045 Value ($000) $13,265 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 123,979 Value ($000) $14,705 Avg Close $118.20 Range $100.00 - $133.36
Q2 2019
Shares 241,286 Value ($000) $27,393 Avg Close $102.91 Range $87.97 - $114.52
Q4 2018
Shares 1,004,819 Value ($000) $103,436 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 36,227 Value ($000) $4,999 Avg Close $127.59 Range $111.07 - $139.60
Q1 2018
Shares 70,958 Value ($000) $6,939 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 93,095 Value ($000) $10,220 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 137,709 Value ($000) $14,078 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 69,550 Value ($000) $5,104 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 81,289 Value ($000) $4,818 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 83,821 Value ($000) $4,132 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 78,528 Value ($000) $3,540 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 54,586 Value ($000) $2,070 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 38,300 Value ($000) $1,443 Avg Close $34.63 Range $31.36 - $37.95