TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 505,608 Value ($000) $129,451 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 527,208 Value ($000) $136,209 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 534,308 Value ($000) $129,757 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 495,408 Value ($000) $102,673 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 495,108 Value ($000) $91,139 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 493,508 Value ($000) $75,857 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 480,308 Value ($000) $74,683 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 509,408 Value ($000) $75,642 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 531,108 Value ($000) $85,482 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 544,608 Value ($000) $76,458 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 609,208 Value ($000) $89,651 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 666,008 Value ($000) $79,455 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 677,508 Value ($000) $70,549 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 702,565 Value ($000) $76,580 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 699,465 Value ($000) $85,705 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 499,457 Value ($000) $76,787 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 442,957 Value ($000) $78,722 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 457,157 Value ($000) $70,434 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 469,757 Value ($000) $83,156 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 708,907 Value ($000) $125,264 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 515,707 Value ($000) $107,159 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 460,907 Value ($000) $76,151 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 466,007 Value ($000) $65,041 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 440,007 Value ($000) $52,189 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 356,907 Value ($000) $43,696 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 371,607 Value ($000) $46,577 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 369,300 Value ($000) $41,927 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 379,600 Value ($000) $35,823 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 369,900 Value ($000) $38,078 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 365,100 Value ($000) $50,380 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 377,300 Value ($000) $44,657 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 365,900 Value ($000) $35,778 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 390,600 Value ($000) $42,880 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 173,700 Value ($000) $17,757 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 169,900 Value ($000) $12,467 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 142,600 Value ($000) $8,452 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 141,400 Value ($000) $6,970 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 138,800 Value ($000) $6,257 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 143,600 Value ($000) $5,445 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 143,600 Value ($000) $5,226 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 116,400 Value ($000) $4,055 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 115,400 Value ($000) $3,315 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 101,000 Value ($000) $2,785 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 93,800 Value ($000) $2,388 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 92,300 Value ($000) $2,587 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 103,000 Value ($000) $2,376 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 104,100 Value ($000) $2,315 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 95,600 Value ($000) $2,097 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 70,700 Value ($000) $1,228 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 70,700 Value ($000) $1,284 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 74,500 Value ($000) $1,115 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,608	$129,451	$249.31	$227.25 - $264.79
Q3 2025	527,208	$136,209	$236.70	$216.34 - $261.47
Q2 2025	534,308	$129,757	$225.31	$188.56 - $245.08
Q1 2025	495,408	$102,673	$199.81	$177.35 - $220.93
Q4 2024	495,108	$91,139	$173.43	$146.76 - $191.91
Q3 2024	493,508	$75,857	$151.72	$135.24 - $162.98
Q2 2024	480,308	$74,683	$151.69	$138.93 - $168.68
Q1 2024	509,408	$75,642	$155.25	$141.45 - $171.59
Q4 2023	531,108	$85,482	$149.20	$130.34 - $164.85
Q3 2023	544,608	$76,458	$143.94	$135.73 - $153.84
Q2 2023	609,208	$89,651	$130.75	$117.35 - $149.04
Q1 2023	666,008	$79,455	$111.53	$101.53 - $120.04
Q4 2022	677,508	$70,549	$108.30	$90.00 - $127.08
Q3 2022	702,565	$76,580	$124.20	$106.54 - $137.43
Q2 2022	699,465	$85,705	$127.28	$101.85 - $157.09
Q1 2022	499,457	$76,787	$159.98	$133.54 - $182.25
Q4 2021	442,957	$78,722	$174.28	$151.86 - $195.83
Q3 2021	457,157	$70,434	$161.97	$144.58 - $180.97
Q2 2021	469,757	$83,156	$177.53	$161.70 - $188.36
Q1 2021	708,907	$125,264	$189.49	$161.33 - $214.91
Q4 2020	515,707	$107,159	$174.85	$151.00 - $209.26
Q3 2020	460,907	$76,151	$162.41	$137.50 - $180.61
Q2 2020	466,007	$65,041	$130.78	$114.66 - $149.28
Q1 2020	440,007	$52,189	$118.20	$100.00 - $133.36
Q4 2019	356,907	$43,696	$121.75	$115.31 - $126.35
Q3 2019	371,607	$46,577	$124.77	$112.27 - $135.70
Q2 2019	369,300	$41,927	$102.91	$87.97 - $114.52
Q1 2019	379,600	$35,823	$96.94	$84.41 - $111.69
Q4 2018	369,900	$38,078	$115.13	$97.57 - $139.91
Q3 2018	365,100	$50,380	$127.59	$111.07 - $139.60
Q2 2018	377,300	$44,657	$108.84	$92.81 - $123.19
Q1 2018	365,900	$35,778	$112.01	$95.54 - $129.25
Q4 2017	390,600	$42,880	$109.19	$99.86 - $120.62
Q3 2017	173,700	$17,757	$89.54	$71.80 - $103.73
Q2 2017	169,900	$12,467	$68.46	$57.36 - $80.54
Q1 2017	142,600	$8,452	$55.86	$48.58 - $60.20
Q4 2016	141,400	$6,970	$47.23	$41.70 - $51.34
Q3 2016	138,800	$6,257	$42.15	$37.64 - $46.78
Q2 2016	143,600	$5,445	$36.83	$33.06 - $40.17
Q1 2016	143,600	$5,226	$34.63	$31.36 - $37.95
Q4 2015	116,400	$4,055	$33.71	$27.89 - $37.00
Q3 2015	115,400	$3,315	$29.71	$25.01 - $32.71
Q2 2015	101,000	$2,785	$26.28	$23.30 - $28.98
Q1 2015	93,800	$2,388	$27.23	$24.19 - $30.80
Q4 2014	92,300	$2,587	$25.53	$20.13 - $29.10
Q3 2014	103,000	$2,376	$22.69	$20.40 - $24.28
Q2 2014	104,100	$2,315	$20.47	$18.45 - $22.47
Q1 2014	95,600	$2,097	$19.44	$16.40 - $22.41
Q4 2013	70,700	$1,228	$17.30	$15.99 - $18.59
Q3 2013	70,700	$1,284	$17.49	$15.05 - $19.25
Q2 2013	74,500	$1,115	$15.66	$14.08 - $17.54