TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 35,670 Value ($000) $9,133 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 48,062 Value ($000) $12,417 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 54,777 Value ($000) $13,303 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 973,600 Value ($000) $201,779 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,504,918 Value ($000) $277,025 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,400,352 Value ($000) $215,248 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,406,841 Value ($000) $218,750 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,317,933 Value ($000) $195,700 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,321,900 Value ($000) $212,760 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,925,984 Value ($000) $270,389 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,855,276 Value ($000) $273,022 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 2,257,131 Value ($000) $269,276 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 1,969,945 Value ($000) $205,130 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 1,386,888 Value ($000) $151,170,792 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 1,327,648 Value ($000) $162,676,709 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 882,391 Value ($000) $135,658,792 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 198,068 Value ($000) $35,200,645 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 147,418 Value ($000) $22,712,691 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 16,929 Value ($000) $2,996,772 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 16,920 Value ($000) $2,989,764 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 16,297 Value ($000) $3,386,354 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 16,471 Value ($000) $2,721,339 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 15,263 Value ($000) $2,130,257 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 18,641 Value ($000) $2,211,009 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 20,642 Value ($000) $2,527,200 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 11,525 Value ($000) $1,444,544 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 10,961 Value ($000) $1,244,402 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 11,054 Value ($000) $1,043,166 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 11,678 Value ($000) $1,202,133 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 11,200 Value ($000) $1,545,488 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 10,700 Value ($000) $1,266,452 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 10,000 Value ($000) $977,800 Avg Close $112.01 Range $95.54 - $129.25
Q4 2013
Shares 423,800 Value ($000) $7,357,168 Avg Close $17.30 Range $15.99 - $18.59