TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 57,030 Value ($000) $15 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 56,872 Value ($000) $15 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 57,642 Value ($000) $14 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 53,862 Value ($000) $11 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 54,148 Value ($000) $10 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 37,263 Value ($000) $6 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 35,764 Value ($000) $6 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 33,435 Value ($000) $5 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 26,611 Value ($000) $4 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 19,467 Value ($000) $3 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 19,128 Value ($000) $3 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 16,704 Value ($000) $2 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 15,801 Value ($000) $2 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 14,901 Value ($000) $1,624 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 14,324 Value ($000) $1,755 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 14,324 Value ($000) $2,202 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 14,324 Value ($000) $2,546 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 14,324 Value ($000) $2,207 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 14,324 Value ($000) $2,536 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 26,990 Value ($000) $4,769 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 26,190 Value ($000) $5,442 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 26,190 Value ($000) $4,327 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 24,690 Value ($000) $3,446 Avg Close $130.78 Range $114.66 - $149.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,030	$15	$249.31	$227.25 - $264.79
Q3 2025	56,872	$15	$236.70	$216.34 - $261.47
Q2 2025	57,642	$14	$225.31	$188.56 - $245.08
Q1 2025	53,862	$11	$199.81	$177.35 - $220.93
Q4 2024	54,148	$10	$173.43	$146.76 - $191.91
Q3 2024	37,263	$6	$151.72	$135.24 - $162.98
Q2 2024	35,764	$6	$151.69	$138.93 - $168.68
Q1 2024	33,435	$5	$155.25	$141.45 - $171.59
Q4 2023	26,611	$4	$149.20	$130.34 - $164.85
Q3 2023	19,467	$3	$143.94	$135.73 - $153.84
Q2 2023	19,128	$3	$130.75	$117.35 - $149.04
Q1 2023	16,704	$2	$111.53	$101.53 - $120.04
Q4 2022	15,801	$2	$108.30	$90.00 - $127.08
Q3 2022	14,901	$1,624	$124.20	$106.54 - $137.43
Q2 2022	14,324	$1,755	$127.28	$101.85 - $157.09
Q1 2022	14,324	$2,202	$159.98	$133.54 - $182.25
Q4 2021	14,324	$2,546	$174.28	$151.86 - $195.83
Q3 2021	14,324	$2,207	$161.97	$144.58 - $180.97
Q2 2021	14,324	$2,536	$177.53	$161.70 - $188.36
Q1 2021	26,990	$4,769	$189.49	$161.33 - $214.91
Q4 2020	26,190	$5,442	$174.85	$151.00 - $209.26
Q3 2020	26,190	$4,327	$162.41	$137.50 - $180.61
Q2 2020	24,690	$3,446	$130.78	$114.66 - $149.28