TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 7,483 Value ($000) $1,916 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 5,554 Value ($000) $1,435 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 4,686 Value ($000) $1,138 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 7,195 Value ($000) $1,485 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 5,406 Value ($000) $995 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 7,761 Value ($000) $1,193 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 8,046 Value ($000) $1,251 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 7,743 Value ($000) $1,150 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 6,228 Value ($000) $1,002 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 10,288 Value ($000) $1,444 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 9,271 Value ($000) $1,364 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 29,253 Value ($000) $3,490 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 43,395 Value ($000) $4,519 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 46,208 Value ($000) $5,037 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 67,210 Value ($000) $8,235 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 40,999 Value ($000) $6,303 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 21,185 Value ($000) $3,765 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 47,873 Value ($000) $7,376 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 26,721 Value ($000) $4,730 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 33,363 Value ($000) $5,895 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 12,932 Value ($000) $2,687 Avg Close $174.85 Range $151.00 - $209.26