TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q1 2024
Shares 41,558 Value ($000) $6,171 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 41,558 Value ($000) $6,689 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 55,098 Value ($000) $7,735 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 54,568 Value ($000) $8,030 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 44,887 Value ($000) $5,355 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 44,887 Value ($000) $4,674 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 57,132 Value ($000) $6,227 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 64,987 Value ($000) $7,963 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 26,490 Value ($000) $4,073 Avg Close $159.98 Range $133.54 - $182.25