TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 122,569 Value ($000) $31,667 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 18,535 Value ($000) $4,501 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 25,583 Value ($000) $5,302 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 4,414 Value ($000) $813 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 3,903 Value ($000) $600 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 31,815 Value ($000) $4,947 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 91,642 Value ($000) $13,608 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 310,275 Value ($000) $49,939 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 315,356 Value ($000) $44,273 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 386,049 Value ($000) $56,811 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 26,235 Value ($000) $3,130 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 26,256 Value ($000) $2,734 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 26,256 Value ($000) $2,862 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 38,566 Value ($000) $4,725 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 32,535 Value ($000) $5,002 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 31,999 Value ($000) $5,687 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 32,143 Value ($000) $4,952 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 44,954 Value ($000) $7,796 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 29,753 Value ($000) $5,257 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 34,525 Value ($000) $7,174 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 34,228 Value ($000) $5,655 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 38,910 Value ($000) $5,431 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 28,982 Value ($000) $3,438 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 7,718 Value ($000) $945 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 6,803 Value ($000) $853 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 2,577 Value ($000) $293 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 2,700 Value ($000) $255 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 3,779 Value ($000) $389 Avg Close $115.13 Range $97.57 - $139.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	122,569	$31,667	$236.70	$216.34 - $261.47
Q2 2025	18,535	$4,501	$225.31	$188.56 - $245.08
Q1 2025	25,583	$5,302	$199.81	$177.35 - $220.93
Q4 2024	4,414	$813	$173.43	$146.76 - $191.91
Q3 2024	3,903	$600	$151.72	$135.24 - $162.98
Q2 2024	31,815	$4,947	$151.69	$138.93 - $168.68
Q1 2024	91,642	$13,608	$155.25	$141.45 - $171.59
Q4 2023	310,275	$49,939	$149.20	$130.34 - $164.85
Q3 2023	315,356	$44,273	$143.94	$135.73 - $153.84
Q2 2023	386,049	$56,811	$130.75	$117.35 - $149.04
Q1 2023	26,235	$3,130	$111.53	$101.53 - $120.04
Q4 2022	26,256	$2,734	$108.30	$90.00 - $127.08
Q3 2022	26,256	$2,862	$124.20	$106.54 - $137.43
Q2 2022	38,566	$4,725	$127.28	$101.85 - $157.09
Q1 2022	32,535	$5,002	$159.98	$133.54 - $182.25
Q4 2021	31,999	$5,687	$174.28	$151.86 - $195.83
Q3 2021	32,143	$4,952	$161.97	$144.58 - $180.97
Q2 2021	44,954	$7,796	$177.53	$161.70 - $188.36
Q1 2021	29,753	$5,257	$189.49	$161.33 - $214.91
Q4 2020	34,525	$7,174	$174.85	$151.00 - $209.26
Q3 2020	34,228	$5,655	$162.41	$137.50 - $180.61
Q2 2020	38,910	$5,431	$130.78	$114.66 - $149.28
Q1 2020	28,982	$3,438	$118.20	$100.00 - $133.36
Q4 2019	7,718	$945	$121.75	$115.31 - $126.35
Q3 2019	6,803	$853	$124.77	$112.27 - $135.70
Q2 2019	2,577	$293	$102.91	$87.97 - $114.52
Q1 2019	2,700	$255	$96.94	$84.41 - $111.69
Q4 2018	3,779	$389	$115.13	$97.57 - $139.91