TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 19,372 Value ($000) $4,960 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 18,031 Value ($000) $4,658 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 17,083 Value ($000) $4,149 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 14,385 Value ($000) $2,981 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 14,571 Value ($000) $2,682 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 11,809 Value ($000) $1,815 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 11,677 Value ($000) $1,816 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 34,463 Value ($000) $5,117 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 66,964 Value ($000) $10,778 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 23,872 Value ($000) $3,351 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 38,494 Value ($000) $5,665 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 39,426 Value ($000) $4,329 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 35,619 Value ($000) $3,709 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 37,987 Value ($000) $4,141 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 16,029 Value ($000) $1,964 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 11,695 Value ($000) $1,798 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 10,839 Value ($000) $1,926 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 11,118 Value ($000) $1,713 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 9,852 Value ($000) $1,744 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 33,341 Value ($000) $6,654 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 33,341 Value ($000) $6,927 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 18,758 Value ($000) $3,099 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 20,145 Value ($000) $2,812 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 69,569 Value ($000) $8,326 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 69,569 Value ($000) $8,517 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 64,486 Value ($000) $8,083 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 53,692 Value ($000) $6,069 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 50,847 Value ($000) $4,799 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 6,223 Value ($000) $641 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 7,068 Value ($000) $975 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 7,068 Value ($000) $837 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 7,588 Value ($000) $742 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 33,941 Value ($000) $3,726 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 88,447 Value ($000) $9,042 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 47,761 Value ($000) $3,505 Avg Close $68.46 Range $57.36 - $80.54