TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q3 2025
Shares 861 Value ($000) $222 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 861 Value ($000) $209 Avg Close $225.31 Range $188.56 - $245.08
Q3 2024
Shares 500 Value ($000) $77 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 500 Value ($000) $78 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 500 Value ($000) $74 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 500 Value ($000) $80 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 500 Value ($000) $70 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 500 Value ($000) $74 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 500 Value ($000) $60 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 500 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 500 Value ($000) $55 Avg Close $124.20 Range $106.54 - $137.43