TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 151,300 Value ($000) $38,737 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 47,104 Value ($000) $12,170 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 43,929 Value ($000) $10,668 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 129,012 Value ($000) $26,738 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 118,990 Value ($000) $21,904 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 101,906 Value ($000) $15,664 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 105,564 Value ($000) $16,414 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 82,588 Value ($000) $12,263 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 79,865 Value ($000) $12,854 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 30,405 Value ($000) $4,269 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 29,546 Value ($000) $4,348 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 93,686 Value ($000) $11,177 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 91,649 Value ($000) $9,543 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 27,425 Value ($000) $2,989 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 25,103 Value ($000) $3,076 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 18,185 Value ($000) $2,796 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 18,271 Value ($000) $3,247 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 19,468 Value ($000) $2,999 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 21,091 Value ($000) $3,734 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 21,099 Value ($000) $3,728 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 22,960 Value ($000) $4,771 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 20,378 Value ($000) $3,367 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 14,969 Value ($000) $2,089 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 21,667 Value ($000) $2,570 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 24,361 Value ($000) $2,983 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 25,574 Value ($000) $3,205 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 20,172 Value ($000) $2,290 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 20,172 Value ($000) $1,904 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 20,172 Value ($000) $2,077 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 21,799 Value ($000) $3,008 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 22,276 Value ($000) $2,637 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 45,084 Value ($000) $4,408 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 18,914 Value ($000) $2,076 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 3,700 Value ($000) $378 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 4,552 Value ($000) $334 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 2,907 Value ($000) $172 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 2,907 Value ($000) $143 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 2,907 Value ($000) $131 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 2,577 Value ($000) $98 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 2,577 Value ($000) $97 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 2,577 Value ($000) $90 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 835 Value ($000) $24 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 298 Value ($000) $8 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 298 Value ($000) $8 Avg Close $27.23 Range $24.19 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,300	$38,737	$249.31	$227.25 - $264.79
Q3 2025	47,104	$12,170	$236.70	$216.34 - $261.47
Q2 2025	43,929	$10,668	$225.31	$188.56 - $245.08
Q1 2025	129,012	$26,738	$199.81	$177.35 - $220.93
Q4 2024	118,990	$21,904	$173.43	$146.76 - $191.91
Q3 2024	101,906	$15,664	$151.72	$135.24 - $162.98
Q2 2024	105,564	$16,414	$151.69	$138.93 - $168.68
Q1 2024	82,588	$12,263	$155.25	$141.45 - $171.59
Q4 2023	79,865	$12,854	$149.20	$130.34 - $164.85
Q3 2023	30,405	$4,269	$143.94	$135.73 - $153.84
Q2 2023	29,546	$4,348	$130.75	$117.35 - $149.04
Q1 2023	93,686	$11,177	$111.53	$101.53 - $120.04
Q4 2022	91,649	$9,543	$108.30	$90.00 - $127.08
Q3 2022	27,425	$2,989	$124.20	$106.54 - $137.43
Q2 2022	25,103	$3,076	$127.28	$101.85 - $157.09
Q1 2022	18,185	$2,796	$159.98	$133.54 - $182.25
Q4 2021	18,271	$3,247	$174.28	$151.86 - $195.83
Q3 2021	19,468	$2,999	$161.97	$144.58 - $180.97
Q2 2021	21,091	$3,734	$177.53	$161.70 - $188.36
Q1 2021	21,099	$3,728	$189.49	$161.33 - $214.91
Q4 2020	22,960	$4,771	$174.85	$151.00 - $209.26
Q3 2020	20,378	$3,367	$162.41	$137.50 - $180.61
Q2 2020	14,969	$2,089	$130.78	$114.66 - $149.28
Q1 2020	21,667	$2,570	$118.20	$100.00 - $133.36
Q4 2019	24,361	$2,983	$121.75	$115.31 - $126.35
Q3 2019	25,574	$3,205	$124.77	$112.27 - $135.70
Q2 2019	20,172	$2,290	$102.91	$87.97 - $114.52
Q1 2019	20,172	$1,904	$96.94	$84.41 - $111.69
Q4 2018	20,172	$2,077	$115.13	$97.57 - $139.91
Q3 2018	21,799	$3,008	$127.59	$111.07 - $139.60
Q2 2018	22,276	$2,637	$108.84	$92.81 - $123.19
Q1 2018	45,084	$4,408	$112.01	$95.54 - $129.25
Q4 2017	18,914	$2,076	$109.19	$99.86 - $120.62
Q3 2017	3,700	$378	$89.54	$71.80 - $103.73
Q2 2017	4,552	$334	$68.46	$57.36 - $80.54
Q1 2017	2,907	$172	$55.86	$48.58 - $60.20
Q4 2016	2,907	$143	$47.23	$41.70 - $51.34
Q3 2016	2,907	$131	$42.15	$37.64 - $46.78
Q2 2016	2,577	$98	$36.83	$33.06 - $40.17
Q1 2016	2,577	$97	$34.63	$31.36 - $37.95
Q4 2015	2,577	$90	$33.71	$27.89 - $37.00
Q3 2015	835	$24	$29.71	$25.01 - $32.71
Q2 2015	298	$8	$26.28	$23.30 - $28.98
Q1 2015	298	$8	$27.23	$24.19 - $30.80