TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 12,949 Value ($000) $3,315 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 7,953 Value ($000) $2,055 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 13,271 Value ($000) $3,223 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 16,423 Value ($000) $3,404 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 35,594 Value ($000) $6,552 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 52,744 Value ($000) $8,107 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 36,036 Value ($000) $5,603 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 22,486 Value ($000) $3,339 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 13,277 Value ($000) $2,137 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 14,906 Value ($000) $2,093 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 15,778 Value ($000) $2,322 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 43,769 Value ($000) $5,222 Avg Close $111.53 Range $101.53 - $120.04