TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025

Shares 20,579 Value ($000) $5,317 Avg Close $236.70 Range $216.34 - $261.47

Q2 2021

Shares 2,576 Value ($000) $456 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 1,146 Value ($000) $202 Avg Close $189.49 Range $161.33 - $214.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,579	$5,317	$236.70	$216.34 - $261.47
Q2 2021	2,576	$456	$177.53	$161.70 - $188.36
Q1 2021	1,146	$202	$189.49	$161.33 - $214.91