TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 105,965 Value ($000) $27,130 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 108,578 Value ($000) $28,053 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 108,850 Value ($000) $26,434 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 104,811 Value ($000) $21,722 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 102,601 Value ($000) $18,887 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 85,375 Value ($000) $13,123 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 81,917 Value ($000) $12,737 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 90,365 Value ($000) $13,418 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 90,194 Value ($000) $14,517 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 86,366 Value ($000) $12,125 Avg Close $143.94 Range $135.73 - $153.84