TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2023

Shares 12,200 Value ($000) $1,795 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 9,300 Value ($000) $1,109 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 45,000 Value ($000) $5 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 59,700 Value ($000) $6,507 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 85,700 Value ($000) $10,501 Avg Close $127.28 Range $101.85 - $157.09

Q4 2021

Shares 95,300 Value ($000) $16,937 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 98,100 Value ($000) $15,114 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 87,600 Value ($000) $15,507 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 78,100 Value ($000) $13,800 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 82,100 Value ($000) $17,060 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 67,000 Value ($000) $11,070 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 45,900 Value ($000) $6,406 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 53,300 Value ($000) $6,322 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 46,000 Value ($000) $5,632 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 39,300 Value ($000) $4,926 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 38,000 Value ($000) $4,314 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 39,800 Value ($000) $3,756 Avg Close $96.94 Range $84.41 - $111.69

Q3 2018

Shares 32,900 Value ($000) $4,540 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 32,700 Value ($000) $3,870 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 37,600 Value ($000) $3,677 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 23,000 Value ($000) $2,525 Avg Close $109.19 Range $99.86 - $120.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,200	$1,795	$130.75	$117.35 - $149.04
Q1 2023	9,300	$1,109	$111.53	$101.53 - $120.04
Q4 2022	45,000	$5	$108.30	$90.00 - $127.08
Q3 2022	59,700	$6,507	$124.20	$106.54 - $137.43
Q2 2022	85,700	$10,501	$127.28	$101.85 - $157.09
Q4 2021	95,300	$16,937	$174.28	$151.86 - $195.83
Q3 2021	98,100	$15,114	$161.97	$144.58 - $180.97
Q2 2021	87,600	$15,507	$177.53	$161.70 - $188.36
Q1 2021	78,100	$13,800	$189.49	$161.33 - $214.91
Q4 2020	82,100	$17,060	$174.85	$151.00 - $209.26
Q3 2020	67,000	$11,070	$162.41	$137.50 - $180.61
Q2 2020	45,900	$6,406	$130.78	$114.66 - $149.28
Q1 2020	53,300	$6,322	$118.20	$100.00 - $133.36
Q4 2019	46,000	$5,632	$121.75	$115.31 - $126.35
Q3 2019	39,300	$4,926	$124.77	$112.27 - $135.70
Q2 2019	38,000	$4,314	$102.91	$87.97 - $114.52
Q1 2019	39,800	$3,756	$96.94	$84.41 - $111.69
Q3 2018	32,900	$4,540	$127.59	$111.07 - $139.60
Q2 2018	32,700	$3,870	$108.84	$92.81 - $123.19
Q1 2018	37,600	$3,677	$112.01	$95.54 - $129.25
Q4 2017	23,000	$2,525	$109.19	$99.86 - $120.62