TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 196 Value ($000) $50 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 210 Value ($000) $54 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 164 Value ($000) $40 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 150 Value ($000) $31 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 150 Value ($000) $28 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 150 Value ($000) $23 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 150 Value ($000) $23 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 150 Value ($000) $22 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 150 Value ($000) $24 Avg Close $149.20 Range $130.34 - $164.85
Q1 2023
Shares 150 Value ($000) $18 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 623 Value ($000) $65 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 150 Value ($000) $16 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 150 Value ($000) $18 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 150 Value ($000) $23 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 200 Value ($000) $36 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 200 Value ($000) $31 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 500 Value ($000) $88 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 500 Value ($000) $88 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 250 Value ($000) $52 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 250 Value ($000) $41 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 250 Value ($000) $35 Avg Close $130.78 Range $114.66 - $149.28
Q4 2019
Shares 17 Value ($000) $2 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 17 Value ($000) $2 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 17 Value ($000) $2 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 17 Value ($000) $2 Avg Close $96.94 Range $84.41 - $111.69
Q2 2017
Shares 900 Value ($000) $66 Avg Close $68.46 Range $57.36 - $80.54
Q4 2016
Shares 200 Value ($000) $10 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 900 Value ($000) $41 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 50 Value ($000) $2 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 132 Value ($000) $5 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 132 Value ($000) $5 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 132 Value ($000) $4 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 132 Value ($000) $4 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 132 Value ($000) $3 Avg Close $27.23 Range $24.19 - $30.80