TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,077,319 Value ($000) $275,826 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 954,275 Value ($000) $246,546 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,129,821 Value ($000) $274,377 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,299,615 Value ($000) $269,345 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,164,226 Value ($000) $214,311 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 915,605 Value ($000) $140,738 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 730,813 Value ($000) $113,634 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 718,382 Value ($000) $106,673 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 581,210 Value ($000) $93,546 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 529,961 Value ($000) $74,401 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 587,453 Value ($000) $86,450 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 558,506 Value ($000) $66,630 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 543,127 Value ($000) $56,556 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 430,182 Value ($000) $46,889 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 551,326 Value ($000) $67,553 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 345,938 Value ($000) $53,184 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 341,999 Value ($000) $60,780 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 366,291 Value ($000) $56,435 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 274,509 Value ($000) $48,594 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 350,627 Value ($000) $61,956 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 403,586 Value ($000) $83,862 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 403,675 Value ($000) $66,695 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 617,140 Value ($000) $86,134 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 413,012 Value ($000) $48,987 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 419,498 Value ($000) $51,359 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 489,515 Value ($000) $61,356 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 599,140 Value ($000) $68,020 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 642,134 Value ($000) $60,598 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 859,584 Value ($000) $88,486 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 171,387 Value ($000) $23,650 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 110,990 Value ($000) $13,137 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 94,175 Value ($000) $9,208 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 192,546 Value ($000) $21,137 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 195,673 Value ($000) $20,004 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 85,223 Value ($000) $6,254 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 87,761 Value ($000) $5,201 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 67,952 Value ($000) $3,350 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 66,370 Value ($000) $2,992 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 59,588 Value ($000) $2,259 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 60,820 Value ($000) $2,291 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 53,819 Value ($000) $1,875 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 46,808 Value ($000) $1,345 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 81,201 Value ($000) $2,239 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 57,366 Value ($000) $1,460 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 215,883 Value ($000) $6,051 Avg Close $25.53 Range $20.13 - $29.10