TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 64,403 Value ($000) $16,489 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 48,089 Value ($000) $12,424 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 25,510 Value ($000) $6,195 Avg Close $225.31 Range $188.56 - $245.08

Q4 2023

Shares 9,662 Value ($000) $1,555 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 9,662 Value ($000) $1,356 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 9,662 Value ($000) $1,422 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 9,662 Value ($000) $1,153 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 9,662 Value ($000) $1,006 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 25,797 Value ($000) $2,812 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 23,897 Value ($000) $2,928 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 13,985 Value ($000) $2,150 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 18,205 Value ($000) $3,235 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 17,845 Value ($000) $2,750 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 14,455 Value ($000) $2,559 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 13,210 Value ($000) $2,334 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 12,575 Value ($000) $2,613 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 2,070 Value ($000) $342 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 3,274 Value ($000) $457 Avg Close $130.78 Range $114.66 - $149.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,403	$16,489	$249.31	$227.25 - $264.79
Q3 2025	48,089	$12,424	$236.70	$216.34 - $261.47
Q2 2025	25,510	$6,195	$225.31	$188.56 - $245.08
Q4 2023	9,662	$1,555	$149.20	$130.34 - $164.85
Q3 2023	9,662	$1,356	$143.94	$135.73 - $153.84
Q2 2023	9,662	$1,422	$130.75	$117.35 - $149.04
Q1 2023	9,662	$1,153	$111.53	$101.53 - $120.04
Q4 2022	9,662	$1,006	$108.30	$90.00 - $127.08
Q3 2022	25,797	$2,812	$124.20	$106.54 - $137.43
Q2 2022	23,897	$2,928	$127.28	$101.85 - $157.09
Q1 2022	13,985	$2,150	$159.98	$133.54 - $182.25
Q4 2021	18,205	$3,235	$174.28	$151.86 - $195.83
Q3 2021	17,845	$2,750	$161.97	$144.58 - $180.97
Q2 2021	14,455	$2,559	$177.53	$161.70 - $188.36
Q1 2021	13,210	$2,334	$189.49	$161.33 - $214.91
Q4 2020	12,575	$2,613	$174.85	$151.00 - $209.26
Q3 2020	2,070	$342	$162.41	$137.50 - $180.61
Q2 2020	3,274	$457	$130.78	$114.66 - $149.28