TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 90,900 Value ($000) $23,273 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 90,600 Value ($000) $23,407 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 65,200 Value ($000) $15,834 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 58,600 Value ($000) $12,145 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 57,600 Value ($000) $10,603 Avg Close $173.43 Range $146.76 - $191.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,900	$23,273	$249.31	$227.25 - $264.79
Q3 2025	90,600	$23,407	$236.70	$216.34 - $261.47
Q2 2025	65,200	$15,834	$225.31	$188.56 - $245.08
Q1 2025	58,600	$12,145	$199.81	$177.35 - $220.93
Q4 2024	57,600	$10,603	$173.43	$146.76 - $191.91