TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 38,600 Value ($000) $9,883 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 39,000 Value ($000) $10,076 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 35,600 Value ($000) $8,645 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 33,900 Value ($000) $7,026 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 35,900 Value ($000) $6,608 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 34,000 Value ($000) $5,226 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 30,400 Value ($000) $4,727 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 35,500 Value ($000) $5,271 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 31,400 Value ($000) $5,054 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 33,300 Value ($000) $4,675 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 33,100 Value ($000) $4,871 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 33,500 Value ($000) $3,997 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 40,100 Value ($000) $4,176 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 32,500 Value ($000) $3,543 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 32,300 Value ($000) $3,958 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 23,700 Value ($000) $3,644 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 22,700 Value ($000) $4,034 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 26,800 Value ($000) $4,129 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 41,100 Value ($000) $7,276 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 28,300 Value ($000) $5,001 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 37,800 Value ($000) $7,854 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 21,600 Value ($000) $3,569 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 19,500 Value ($000) $2,722 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 13,300 Value ($000) $1,578 Avg Close $118.20 Range $100.00 - $133.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,600	$9,883	$249.31	$227.25 - $264.79
Q3 2025	39,000	$10,076	$236.70	$216.34 - $261.47
Q2 2025	35,600	$8,645	$225.31	$188.56 - $245.08
Q1 2025	33,900	$7,026	$199.81	$177.35 - $220.93
Q4 2024	35,900	$6,608	$173.43	$146.76 - $191.91
Q3 2024	34,000	$5,226	$151.72	$135.24 - $162.98
Q2 2024	30,400	$4,727	$151.69	$138.93 - $168.68
Q1 2024	35,500	$5,271	$155.25	$141.45 - $171.59
Q4 2023	31,400	$5,054	$149.20	$130.34 - $164.85
Q3 2023	33,300	$4,675	$143.94	$135.73 - $153.84
Q2 2023	33,100	$4,871	$130.75	$117.35 - $149.04
Q1 2023	33,500	$3,997	$111.53	$101.53 - $120.04
Q4 2022	40,100	$4,176	$108.30	$90.00 - $127.08
Q3 2022	32,500	$3,543	$124.20	$106.54 - $137.43
Q2 2022	32,300	$3,958	$127.28	$101.85 - $157.09
Q1 2022	23,700	$3,644	$159.98	$133.54 - $182.25
Q4 2021	22,700	$4,034	$174.28	$151.86 - $195.83
Q3 2021	26,800	$4,129	$161.97	$144.58 - $180.97
Q2 2021	41,100	$7,276	$177.53	$161.70 - $188.36
Q1 2021	28,300	$5,001	$189.49	$161.33 - $214.91
Q4 2020	37,800	$7,854	$174.85	$151.00 - $209.26
Q3 2020	21,600	$3,569	$162.41	$137.50 - $180.61
Q2 2020	19,500	$2,722	$130.78	$114.66 - $149.28
Q1 2020	13,300	$1,578	$118.20	$100.00 - $133.36