TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 1,805,852 Value ($000) $462,352 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,333,469 Value ($000) $342,675 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 910,959 Value ($000) $218,184 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 549,777 Value ($000) $114,865 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 741,045 Value ($000) $136,160 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 423,997 Value ($000) $64,846 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 447,595 Value ($000) $68,706 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 338,319 Value ($000) $47,581 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 574,558 Value ($000) $91,481 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 381,477 Value ($000) $54,486 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 565,279 Value ($000) $83,509 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 462,917 Value ($000) $56,004 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 634,960 Value ($000) $66,836 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 533,077 Value ($000) $62,530 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 388,586 Value ($000) $47,695 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 249,498 Value ($000) $35,780 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 422,352 Value ($000) $65,392 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 323,200 Value ($000) $49,795 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 236,242 Value ($000) $41,819 Avg Close $177.53 Range $161.70 - $188.36