TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 25,863 Value ($000) $5 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 23,538 Value ($000) $5 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 22,559 Value ($000) $4 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 24,985 Value ($000) $5 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 12,067 Value ($000) $2 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 8,082 Value ($000) $1 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 5,186 Value ($000) $806 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 5,023 Value ($000) $1 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,591 Value ($000) $0 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,528 Value ($000) $0 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,528 Value ($000) $0 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 1,528 Value ($000) $0 Avg Close $111.53 Range $101.53 - $120.04
Q3 2022
Shares 31 Value ($000) $3 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 31 Value ($000) $4 Avg Close $127.28 Range $101.85 - $157.09
Q4 2020
Shares 841 Value ($000) $174 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,169 Value ($000) $192 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 608 Value ($000) $87 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 389 Value ($000) $46 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 247 Value ($000) $31 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 357 Value ($000) $45 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 357 Value ($000) $41 Avg Close $102.91 Range $87.97 - $114.52
Q4 2018
Shares 718 Value ($000) $74 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 1,791 Value ($000) $247 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 346 Value ($000) $41 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 1 Value ($000) $0 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 713 Value ($000) $78 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 713 Value ($000) $73 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 713 Value ($000) $52 Avg Close $68.46 Range $57.36 - $80.54