TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 88,071 Value ($000) $22,549 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 88,522 Value ($000) $22,871 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 89,488 Value ($000) $21,732 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 86,084 Value ($000) $17,841 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 85,709 Value ($000) $15,777 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 87,400 Value ($000) $13,434 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 86,695 Value ($000) $13,480 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 87,813 Value ($000) $13,039 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 88,352 Value ($000) $14,220 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 88,780 Value ($000) $12,464 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 91,213 Value ($000) $13,423 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 92,140 Value ($000) $10,992 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 90,731 Value ($000) $9,448 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 95,676 Value ($000) $10,429 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 95,471 Value ($000) $11,699 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 69,391 Value ($000) $10,668 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 85,249 Value ($000) $15,150 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 87,920 Value ($000) $13,546 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 90,057 Value ($000) $15,942 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 93,988 Value ($000) $16,607 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 100,799 Value ($000) $20,934 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 106,636 Value ($000) $17,619 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 92,137 Value ($000) $12,859 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 96,640 Value ($000) $11,462 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 95,010 Value ($000) $11,632 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 94,951 Value ($000) $11,901 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 94,386 Value ($000) $10,715 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 94,810 Value ($000) $9,174 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 93,687 Value ($000) $9,644 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 93,430 Value ($000) $12,893 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 96,205 Value ($000) $11,387 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 96,670 Value ($000) $9,453 Avg Close $112.01 Range $95.54 - $129.25