TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 106,435 Value ($000) $27,251 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 106,909 Value ($000) $27,621 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 166,628 Value ($000) $40,466 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 167,525 Value ($000) $34,720 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 98,569 Value ($000) $18,145 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 96,754 Value ($000) $14,872 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 95,296 Value ($000) $14,818 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 90,960 Value ($000) $13,507 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 44,054 Value ($000) $7,090 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 43,626 Value ($000) $6,125 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 43,626 Value ($000) $6,420 Avg Close $130.75 Range $117.35 - $149.04