TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 12,238 Value ($000) $3,133 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 11,777 Value ($000) $3,043 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,143 Value ($000) $278 Avg Close $225.31 Range $188.56 - $245.08
Q1 2022
Shares 3,551 Value ($000) $546 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 3,420 Value ($000) $608 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 3,292 Value ($000) $507 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 3,253 Value ($000) $576 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 8,703 Value ($000) $1,538 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 4,610 Value ($000) $958 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 6,059 Value ($000) $1,001 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 3,916 Value ($000) $547 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,798 Value ($000) $213 Avg Close $118.20 Range $100.00 - $133.36
Q2 2019
Shares 16,826 Value ($000) $1,910 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 17,683 Value ($000) $1,669 Avg Close $96.94 Range $84.41 - $111.69