TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025
Shares 4,797 Value ($000) $1,228 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 3,849 Value ($000) $994 Avg Close $236.70 Range $216.34 - $261.47
Q4 2024
Shares 15,636 Value ($000) $2,878 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 27,982 Value ($000) $4,301 Avg Close $151.72 Range $135.24 - $162.98