TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 24,933 Value ($000) $6,384 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 3,319 Value ($000) $857 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 499 Value ($000) $121 Avg Close $225.31 Range $188.56 - $245.08
Q1 2021
Shares 4,111 Value ($000) $726 Avg Close $189.49 Range $161.33 - $214.91
Q2 2020
Shares 65,000 Value ($000) $9,072 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 16,000 Value ($000) $1,898 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 35,300 Value ($000) $4,322 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 30,000 Value ($000) $3,760 Avg Close $124.77 Range $112.27 - $135.70
Q3 2018
Shares 3,086 Value ($000) $426 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 128 Value ($000) $15 Avg Close $108.84 Range $92.81 - $123.19