TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 198,054 Value ($000) $50,708 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 204,236 Value ($000) $52,766 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 149,266 Value ($000) $36,249 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 112,588 Value ($000) $23,334 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 118,235 Value ($000) $21,765 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 26,470 Value ($000) $4,069 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 26,470 Value ($000) $4,116 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 26,888 Value ($000) $3,993 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 26,888 Value ($000) $4,328 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 48,456 Value ($000) $6,803 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 50,949 Value ($000) $7,498 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 80,590 Value ($000) $9,614 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 65,820 Value ($000) $6,854 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 59,243 Value ($000) $6,457 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 27,522 Value ($000) $3,372 Avg Close $127.28 Range $101.85 - $157.09

Q3 2019

Shares 20,000 Value ($000) $2,507 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 25,209 Value ($000) $2,862 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 25,935 Value ($000) $2,447 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 4,401 Value ($000) $453 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 3,548 Value ($000) $490 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 14,164 Value ($000) $1,676 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 9,470 Value ($000) $926 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 4,490 Value ($000) $493 Avg Close $109.19 Range $99.86 - $120.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,054	$50,708	$249.31	$227.25 - $264.79
Q3 2025	204,236	$52,766	$236.70	$216.34 - $261.47
Q2 2025	149,266	$36,249	$225.31	$188.56 - $245.08
Q1 2025	112,588	$23,334	$199.81	$177.35 - $220.93
Q4 2024	118,235	$21,765	$173.43	$146.76 - $191.91
Q3 2024	26,470	$4,069	$151.72	$135.24 - $162.98
Q2 2024	26,470	$4,116	$151.69	$138.93 - $168.68
Q1 2024	26,888	$3,993	$155.25	$141.45 - $171.59
Q4 2023	26,888	$4,328	$149.20	$130.34 - $164.85
Q3 2023	48,456	$6,803	$143.94	$135.73 - $153.84
Q2 2023	50,949	$7,498	$130.75	$117.35 - $149.04
Q1 2023	80,590	$9,614	$111.53	$101.53 - $120.04
Q4 2022	65,820	$6,854	$108.30	$90.00 - $127.08
Q3 2022	59,243	$6,457	$124.20	$106.54 - $137.43
Q2 2022	27,522	$3,372	$127.28	$101.85 - $157.09
Q3 2019	20,000	$2,507	$124.77	$112.27 - $135.70
Q2 2019	25,209	$2,862	$102.91	$87.97 - $114.52
Q1 2019	25,935	$2,447	$96.94	$84.41 - $111.69
Q4 2018	4,401	$453	$115.13	$97.57 - $139.91
Q3 2018	3,548	$490	$127.59	$111.07 - $139.60
Q2 2018	14,164	$1,676	$108.84	$92.81 - $123.19
Q1 2018	9,470	$926	$112.01	$95.54 - $129.25
Q4 2017	4,490	$493	$109.19	$99.86 - $120.62