TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 383 Value ($000) $98 Avg Close $249.31 Range $227.25 - $264.79
Q3 2024
Shares 226 Value ($000) $0 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 950 Value ($000) $0 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,039 Value ($000) $0 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,129 Value ($000) $0 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,169 Value ($000) $0 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,315 Value ($000) $0 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 1,576 Value ($000) $0 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 1,659 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 13,721 Value ($000) $1,496 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 14,853 Value ($000) $1,820 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 16,671 Value ($000) $2,564 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 3,449 Value ($000) $612 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 9,888 Value ($000) $1,524 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 8,807 Value ($000) $1,559 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 7,048 Value ($000) $1,245 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 5,965 Value ($000) $1,239 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 6,030 Value ($000) $996 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 3,587 Value ($000) $501 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 3,087 Value ($000) $367 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 3,105 Value ($000) $380 Avg Close $121.75 Range $115.31 - $126.35