TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 30,925 Value ($000) $7,918 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 28,585 Value ($000) $7,385 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 27,974 Value ($000) $6,793 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 25,461 Value ($000) $5,277 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 19,064 Value ($000) $3,504 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 3,488 Value ($000) $536 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 3,419 Value ($000) $532 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 1,955 Value ($000) $290 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 5,060 Value ($000) $816 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 1,844 Value ($000) $259 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 1,910 Value ($000) $281 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 1,724 Value ($000) $206 Avg Close $111.53 Range $101.53 - $120.04

Q3 2022

Shares 8,631 Value ($000) $941 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 8,890 Value ($000) $1,090 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 5,441 Value ($000) $836 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 5,441 Value ($000) $967 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 5,441 Value ($000) $838 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 5,529 Value ($000) $257 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 44,175 Value ($000) $7,806 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 40,938 Value ($000) $8,506 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 24,561 Value ($000) $4,058 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 14,103 Value ($000) $1,969 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 2,546 Value ($000) $302 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 26,052 Value ($000) $3,190 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 7,245 Value ($000) $908 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 3,793 Value ($000) $430 Avg Close $102.91 Range $87.97 - $114.52

Q3 2018

Shares 1,482 Value ($000) $204 Avg Close $127.59 Range $111.07 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,925	$7,918	$249.31	$227.25 - $264.79
Q3 2025	28,585	$7,385	$236.70	$216.34 - $261.47
Q2 2025	27,974	$6,793	$225.31	$188.56 - $245.08
Q1 2025	25,461	$5,277	$199.81	$177.35 - $220.93
Q4 2024	19,064	$3,504	$173.43	$146.76 - $191.91
Q3 2024	3,488	$536	$151.72	$135.24 - $162.98
Q2 2024	3,419	$532	$151.69	$138.93 - $168.68
Q1 2024	1,955	$290	$155.25	$141.45 - $171.59
Q4 2023	5,060	$816	$149.20	$130.34 - $164.85
Q3 2023	1,844	$259	$143.94	$135.73 - $153.84
Q2 2023	1,910	$281	$130.75	$117.35 - $149.04
Q1 2023	1,724	$206	$111.53	$101.53 - $120.04
Q3 2022	8,631	$941	$124.20	$106.54 - $137.43
Q2 2022	8,890	$1,090	$127.28	$101.85 - $157.09
Q1 2022	5,441	$836	$159.98	$133.54 - $182.25
Q4 2021	5,441	$967	$174.28	$151.86 - $195.83
Q3 2021	5,441	$838	$161.97	$144.58 - $180.97
Q2 2021	5,529	$257	$177.53	$161.70 - $188.36
Q1 2021	44,175	$7,806	$189.49	$161.33 - $214.91
Q4 2020	40,938	$8,506	$174.85	$151.00 - $209.26
Q3 2020	24,561	$4,058	$162.41	$137.50 - $180.61
Q2 2020	14,103	$1,969	$130.78	$114.66 - $149.28
Q1 2020	2,546	$302	$118.20	$100.00 - $133.36
Q4 2019	26,052	$3,190	$121.75	$115.31 - $126.35
Q3 2019	7,245	$908	$124.77	$112.27 - $135.70
Q2 2019	3,793	$430	$102.91	$87.97 - $114.52
Q3 2018	1,482	$204	$127.59	$111.07 - $139.60