TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q1 2025

Shares 33 Value ($000) $0 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 3 Value ($000) $0 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 3 Value ($000) $0 Avg Close $151.72 Range $135.24 - $162.98

Q3 2023

Shares 3 Value ($000) $0 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 32 Value ($000) $0 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 68 Value ($000) $0 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 24 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 34 Value ($000) $4 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 40 Value ($000) $5 Avg Close $127.28 Range $101.85 - $157.09

Q4 2021

Shares 60 Value ($000) $11 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 65 Value ($000) $10 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 49 Value ($000) $9 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 120 Value ($000) $21 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 5,993 Value ($000) $1,213 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 28,677 Value ($000) $4,732 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 21,346 Value ($000) $2,975 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 17,323 Value ($000) $2,055 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 25,202 Value ($000) $3,085 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 28,649 Value ($000) $3,591 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 38,544 Value ($000) $4,376 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 38,966 Value ($000) $3,677 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 32,722 Value ($000) $3,368 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 42,705 Value ($000) $5,893 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 635 Value ($000) $75 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 4 Value ($000) $0 Avg Close $112.01 Range $95.54 - $129.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33	$0	$199.81	$177.35 - $220.93
Q4 2024	3	$0	$173.43	$146.76 - $191.91
Q3 2024	3	$0	$151.72	$135.24 - $162.98
Q3 2023	3	$0	$143.94	$135.73 - $153.84
Q2 2023	32	$0	$130.75	$117.35 - $149.04
Q1 2023	68	$0	$111.53	$101.53 - $120.04
Q4 2022	24	$0	$108.30	$90.00 - $127.08
Q3 2022	34	$4	$124.20	$106.54 - $137.43
Q2 2022	40	$5	$127.28	$101.85 - $157.09
Q4 2021	60	$11	$174.28	$151.86 - $195.83
Q3 2021	65	$10	$161.97	$144.58 - $180.97
Q2 2021	49	$9	$177.53	$161.70 - $188.36
Q1 2021	120	$21	$189.49	$161.33 - $214.91
Q4 2020	5,993	$1,213	$174.85	$151.00 - $209.26
Q3 2020	28,677	$4,732	$162.41	$137.50 - $180.61
Q2 2020	21,346	$2,975	$130.78	$114.66 - $149.28
Q1 2020	17,323	$2,055	$118.20	$100.00 - $133.36
Q4 2019	25,202	$3,085	$121.75	$115.31 - $126.35
Q3 2019	28,649	$3,591	$124.77	$112.27 - $135.70
Q2 2019	38,544	$4,376	$102.91	$87.97 - $114.52
Q1 2019	38,966	$3,677	$96.94	$84.41 - $111.69
Q4 2018	32,722	$3,368	$115.13	$97.57 - $139.91
Q3 2018	42,705	$5,893	$127.59	$111.07 - $139.60
Q2 2018	635	$75	$108.84	$92.81 - $123.19
Q1 2018	4	$0	$112.01	$95.54 - $129.25