TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 54,156 Value ($000) $13,866 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 53,997 Value ($000) $13,951 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 53,708 Value ($000) $13,043 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 52,071 Value ($000) $10,792 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 52,676 Value ($000) $9,697 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 14,712 Value ($000) $2,261 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 15,888 Value ($000) $2,470 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 16,112 Value ($000) $2,392 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 17,610 Value ($000) $2,834 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 17,369 Value ($000) $2,438 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 24,605 Value ($000) $3,621 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 17,584 Value ($000) $2,098 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 19,415 Value ($000) $2,022 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 33,073 Value ($000) $3,605 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 120,130 Value ($000) $14,720 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 107,297 Value ($000) $16,495 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 201,699 Value ($000) $35,846 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 385,915 Value ($000) $59,458 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 462,471 Value ($000) $81,866 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 399,198 Value ($000) $70,539 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 329,322 Value ($000) $68,429 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 416,922 Value ($000) $68,884 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 358,480 Value ($000) $50,033 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 905,769 Value ($000) $107,433 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 656,983 Value ($000) $80,434 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 686,961 Value ($000) $86,104 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 1,887,951 Value ($000) $214,339 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 1,786,010 Value ($000) $168,546 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 2,442,427 Value ($000) $251,450 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 2,318,865 Value ($000) $319,980 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 1,829,668 Value ($000) $216,560 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 1,438,921 Value ($000) $140,697 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 1,686,047 Value ($000) $185,094 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 1,610,038 Value ($000) $164,594 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 509,778 Value ($000) $37,408 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 390,391 Value ($000) $23,139 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 373,505 Value ($000) $18,410 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 505,220 Value ($000) $22,775 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 532,548 Value ($000) $20,194 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 740,238 Value ($000) $27,885 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 643,175 Value ($000) $22,411 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 754,177 Value ($000) $21,668 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 665,657 Value ($000) $18,352 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 657,908 Value ($000) $16,747 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 666,778 Value ($000) $18,690 Avg Close $25.53 Range $20.13 - $29.10