TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 63,453 Value ($000) $16,246 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 59,888 Value ($000) $15,473 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 69,411 Value ($000) $16,856 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 77,204 Value ($000) $16,001 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 49,245 Value ($000) $9,065 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 11,447 Value ($000) $1,760 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 15,734 Value ($000) $2,446 Avg Close $151.69 Range $138.93 - $168.68
Q4 2022
Shares 50,500 Value ($000) $5,259 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 1,092 Value ($000) $119 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 37 Value ($000) $5 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 48 Value ($000) $7 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,140 Value ($000) $203 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 2,405 Value ($000) $371 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 30,781 Value ($000) $5,449 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 18,854 Value ($000) $3,332 Avg Close $189.49 Range $161.33 - $214.91
Q3 2020
Shares 646 Value ($000) $107 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 11,120 Value ($000) $1,552 Avg Close $130.78 Range $114.66 - $149.28