TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2023

Shares 269 Value ($000) $0 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 269 Value ($000) $0 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 2,882 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 13,674 Value ($000) $1,490 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 14,411 Value ($000) $1,766 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 16,349 Value ($000) $2,513 Avg Close $159.98 Range $133.54 - $182.25

Q3 2021

Shares 16,907 Value ($000) $2,605 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 23,691 Value ($000) $4,193 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 23,319 Value ($000) $4,121 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 11,327 Value ($000) $2,354 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 8,534 Value ($000) $1,410 Avg Close $162.41 Range $137.50 - $180.61

Q4 2019

Shares 14,960 Value ($000) $1,832 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 14,960 Value ($000) $1,875 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 14,960 Value ($000) $1,698 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 14,960 Value ($000) $1,412 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 14,960 Value ($000) $1,540 Avg Close $115.13 Range $97.57 - $139.91

Q2 2018

Shares 6,677 Value ($000) $790 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 6,677 Value ($000) $652 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 6,677 Value ($000) $733 Avg Close $109.19 Range $99.86 - $120.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	269	$0	$130.75	$117.35 - $149.04
Q1 2023	269	$0	$111.53	$101.53 - $120.04
Q4 2022	2,882	$0	$108.30	$90.00 - $127.08
Q3 2022	13,674	$1,490	$124.20	$106.54 - $137.43
Q2 2022	14,411	$1,766	$127.28	$101.85 - $157.09
Q1 2022	16,349	$2,513	$159.98	$133.54 - $182.25
Q3 2021	16,907	$2,605	$161.97	$144.58 - $180.97
Q2 2021	23,691	$4,193	$177.53	$161.70 - $188.36
Q1 2021	23,319	$4,121	$189.49	$161.33 - $214.91
Q4 2020	11,327	$2,354	$174.85	$151.00 - $209.26
Q3 2020	8,534	$1,410	$162.41	$137.50 - $180.61
Q4 2019	14,960	$1,832	$121.75	$115.31 - $126.35
Q3 2019	14,960	$1,875	$124.77	$112.27 - $135.70
Q2 2019	14,960	$1,698	$102.91	$87.97 - $114.52
Q1 2019	14,960	$1,412	$96.94	$84.41 - $111.69
Q4 2018	14,960	$1,540	$115.13	$97.57 - $139.91
Q2 2018	6,677	$790	$108.84	$92.81 - $123.19
Q1 2018	6,677	$652	$112.01	$95.54 - $129.25
Q4 2017	6,677	$733	$109.19	$99.86 - $120.62