TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 64,611 Value ($000) $16,542 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 16,227 Value ($000) $4,192 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 16,227 Value ($000) $3,941 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 11,207 Value ($000) $2,323 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 11,556 Value ($000) $2,127 Avg Close $173.43 Range $146.76 - $191.91
Q2 2024
Shares 5,856 Value ($000) $911 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 5,211 Value ($000) $774 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,014 Value ($000) $485 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 3,014 Value ($000) $423 Avg Close $143.94 Range $135.73 - $153.84