TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025

Shares 181 Value ($000) $0 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 244 Value ($000) $0 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 244 Value ($000) $0 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 101 Value ($000) $0 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 1,577 Value ($000) $0 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 13,813 Value ($000) $2 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 24,768 Value ($000) $4 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 71,704 Value ($000) $11 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 115,180 Value ($000) $19 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 180,712 Value ($000) $25 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 221,455 Value ($000) $33 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 293,797 Value ($000) $35 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 271,462 Value ($000) $28 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 128,460 Value ($000) $14,002 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 119,659 Value ($000) $14,662 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 51,613 Value ($000) $7,935 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 15,000 Value ($000) $2,666 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 2,104 Value ($000) $324 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 20,411 Value ($000) $3,613 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 45,441 Value ($000) $8,029 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 50,220 Value ($000) $10,435 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 49,599 Value ($000) $8,195 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 24,412 Value ($000) $3,407 Avg Close $130.78 Range $114.66 - $149.28

Q1 2019

Shares 7,476 Value ($000) $706 Avg Close $96.94 Range $84.41 - $111.69

Q1 2018

Shares 64,611 Value ($000) $6,318 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 42,660 Value ($000) $4,683 Avg Close $109.19 Range $99.86 - $120.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181	$0	$249.31	$227.25 - $264.79
Q3 2025	244	$0	$236.70	$216.34 - $261.47
Q2 2025	244	$0	$225.31	$188.56 - $245.08
Q1 2025	101	$0	$199.81	$177.35 - $220.93
Q4 2024	1,577	$0	$173.43	$146.76 - $191.91
Q3 2024	13,813	$2	$151.72	$135.24 - $162.98
Q2 2024	24,768	$4	$151.69	$138.93 - $168.68
Q1 2024	71,704	$11	$155.25	$141.45 - $171.59
Q4 2023	115,180	$19	$149.20	$130.34 - $164.85
Q3 2023	180,712	$25	$143.94	$135.73 - $153.84
Q2 2023	221,455	$33	$130.75	$117.35 - $149.04
Q1 2023	293,797	$35	$111.53	$101.53 - $120.04
Q4 2022	271,462	$28	$108.30	$90.00 - $127.08
Q3 2022	128,460	$14,002	$124.20	$106.54 - $137.43
Q2 2022	119,659	$14,662	$127.28	$101.85 - $157.09
Q1 2022	51,613	$7,935	$159.98	$133.54 - $182.25
Q4 2021	15,000	$2,666	$174.28	$151.86 - $195.83
Q3 2021	2,104	$324	$161.97	$144.58 - $180.97
Q2 2021	20,411	$3,613	$177.53	$161.70 - $188.36
Q1 2021	45,441	$8,029	$189.49	$161.33 - $214.91
Q4 2020	50,220	$10,435	$174.85	$151.00 - $209.26
Q3 2020	49,599	$8,195	$162.41	$137.50 - $180.61
Q2 2020	24,412	$3,407	$130.78	$114.66 - $149.28
Q1 2019	7,476	$706	$96.94	$84.41 - $111.69
Q1 2018	64,611	$6,318	$112.01	$95.54 - $129.25
Q4 2017	42,660	$4,683	$109.19	$99.86 - $120.62