TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 3,778 Value ($000) $974 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,523 Value ($000) $652 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,482 Value ($000) $603 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,019 Value ($000) $418 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,812 Value ($000) $334 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,740 Value ($000) $267 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,740 Value ($000) $271 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,740 Value ($000) $258 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,813 Value ($000) $292 Avg Close $149.20 Range $130.34 - $164.85
Q2 2023
Shares 4,824 Value ($000) $706 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 4,824 Value ($000) $576 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 4,845 Value ($000) $505 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 5,051 Value ($000) $551 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 5,051 Value ($000) $619 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 4,610 Value ($000) $709 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 4,610 Value ($000) $834 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 5,068 Value ($000) $781 Avg Close $161.97 Range $144.58 - $180.97