TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 21,133 Value ($000) $5,411 Avg Close $249.31 Range $227.25 - $264.79

Q2 2023

Shares 4,696 Value ($000) $691 Avg Close $130.75 Range $117.35 - $149.04

Q2 2022

Shares 1,489 Value ($000) $182 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 1,489 Value ($000) $229 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 1,013 Value ($000) $180 Avg Close $174.28 Range $151.86 - $195.83

Q1 2021

Shares 3,016 Value ($000) $533 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 1,247 Value ($000) $252 Avg Close $174.85 Range $151.00 - $209.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,133	$5,411	$249.31	$227.25 - $264.79
Q2 2023	4,696	$691	$130.75	$117.35 - $149.04
Q2 2022	1,489	$182	$127.28	$101.85 - $157.09
Q1 2022	1,489	$229	$159.98	$133.54 - $182.25
Q4 2021	1,013	$180	$174.28	$151.86 - $195.83
Q1 2021	3,016	$533	$189.49	$161.33 - $214.91
Q4 2020	1,247	$252	$174.85	$151.00 - $209.26