TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 3,200 Value ($000) $819 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 111,658 Value ($000) $28,849 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 77,309 Value ($000) $18,775 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 121,185 Value ($000) $25,116 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 93,039 Value ($000) $17,127 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 478 Value ($000) $73 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 21 Value ($000) $3 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 14,041 Value ($000) $2,085 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 11,515 Value ($000) $1,854 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 954 Value ($000) $135 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 34 Value ($000) $5 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 590 Value ($000) $70 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 143 Value ($000) $14 Avg Close $108.30 Range $90.00 - $127.08

Q2 2022

Shares 118 Value ($000) $15 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 423 Value ($000) $66 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 1,245 Value ($000) $224 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 5,999 Value ($000) $924 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 6,616 Value ($000) $1,171 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 6,294 Value ($000) $1,112 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 1,185 Value ($000) $244 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 11,729 Value ($000) $1,937 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 9,729 Value ($000) $1,357 Avg Close $130.78 Range $114.66 - $149.28

Q3 2019

Shares 89,693 Value ($000) $11,242 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 89,693 Value ($000) $10,183 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 89,764 Value ($000) $8,471 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 92,380 Value ($000) $9,661 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 70,361 Value ($000) $9,709 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 54,725 Value ($000) $6,478 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 25,000 Value ($000) $2,445 Avg Close $112.01 Range $95.54 - $129.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,200	$819	$249.31	$227.25 - $264.79
Q3 2025	111,658	$28,849	$236.70	$216.34 - $261.47
Q2 2025	77,309	$18,775	$225.31	$188.56 - $245.08
Q1 2025	121,185	$25,116	$199.81	$177.35 - $220.93
Q4 2024	93,039	$17,127	$173.43	$146.76 - $191.91
Q3 2024	478	$73	$151.72	$135.24 - $162.98
Q2 2024	21	$3	$151.69	$138.93 - $168.68
Q1 2024	14,041	$2,085	$155.25	$141.45 - $171.59
Q4 2023	11,515	$1,854	$149.20	$130.34 - $164.85
Q3 2023	954	$135	$143.94	$135.73 - $153.84
Q2 2023	34	$5	$130.75	$117.35 - $149.04
Q1 2023	590	$70	$111.53	$101.53 - $120.04
Q4 2022	143	$14	$108.30	$90.00 - $127.08
Q2 2022	118	$15	$127.28	$101.85 - $157.09
Q1 2022	423	$66	$159.98	$133.54 - $182.25
Q4 2021	1,245	$224	$174.28	$151.86 - $195.83
Q3 2021	5,999	$924	$161.97	$144.58 - $180.97
Q2 2021	6,616	$1,171	$177.53	$161.70 - $188.36
Q1 2021	6,294	$1,112	$189.49	$161.33 - $214.91
Q4 2020	1,185	$244	$174.85	$151.00 - $209.26
Q3 2020	11,729	$1,937	$162.41	$137.50 - $180.61
Q2 2020	9,729	$1,357	$130.78	$114.66 - $149.28
Q3 2019	89,693	$11,242	$124.77	$112.27 - $135.70
Q2 2019	89,693	$10,183	$102.91	$87.97 - $114.52
Q1 2019	89,764	$8,471	$96.94	$84.41 - $111.69
Q4 2018	92,380	$9,661	$115.13	$97.57 - $139.91
Q3 2018	70,361	$9,709	$127.59	$111.07 - $139.60
Q2 2018	54,725	$6,478	$108.84	$92.81 - $123.19
Q1 2018	25,000	$2,445	$112.01	$95.54 - $129.25