TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 5,229 Value ($000) $1,339 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 4,870 Value ($000) $1,258 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 4,136 Value ($000) $1,004 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 4,359 Value ($000) $903 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,858 Value ($000) $526 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,223 Value ($000) $342 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,030 Value ($000) $160 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 769 Value ($000) $114 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 339 Value ($000) $55 Avg Close $149.20 Range $130.34 - $164.85