TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 48,267 Value ($000) $12,470 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 35,371 Value ($000) $8,590 Avg Close $225.31 Range $188.56 - $245.08
Q1 2024
Shares 91,325 Value ($000) $13,561 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 39,684 Value ($000) $6,387 Avg Close $149.20 Range $130.34 - $164.85
Q2 2023
Shares 10,961 Value ($000) $1,613 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 15,038 Value ($000) $1,794 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 129,733 Value ($000) $13,509 Avg Close $108.30 Range $90.00 - $127.08
Q1 2022
Shares 9,599 Value ($000) $1,476 Avg Close $159.98 Range $133.54 - $182.25
Q3 2021
Shares 2,821 Value ($000) $435 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 39,314 Value ($000) $6,959 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 24,643 Value ($000) $4,354 Avg Close $189.49 Range $161.33 - $214.91
Q3 2020
Shares 11,342 Value ($000) $1,874 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 2,077 Value ($000) $290 Avg Close $130.78 Range $114.66 - $149.28
Q3 2019
Shares 1,725 Value ($000) $216 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 68,250 Value ($000) $7,748 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 46,650 Value ($000) $4,402 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 3,450 Value ($000) $355 Avg Close $115.13 Range $97.57 - $139.91
Q1 2018
Shares 4,650 Value ($000) $455 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 5,000 Value ($000) $549 Avg Close $109.19 Range $99.86 - $120.62
Q1 2016
Shares 6,600 Value ($000) $249 Avg Close $34.63 Range $31.36 - $37.95
Q3 2014
Shares 23,700 Value ($000) $547 Avg Close $22.69 Range $20.40 - $24.28
Q1 2014
Shares 21,600 Value ($000) $523 Avg Close $19.44 Range $16.40 - $22.41