TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 29,562 Value ($000) $7,567 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 29,815 Value ($000) $7,703 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 19,067 Value ($000) $4,630 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 4,206 Value ($000) $872 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 3,685 Value ($000) $678 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 3,148 Value ($000) $484 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 6,901 Value ($000) $1,073 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,377 Value ($000) $360 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,542 Value ($000) $248 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,443 Value ($000) $203 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,539 Value ($000) $226 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 1,786 Value ($000) $213 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,188 Value ($000) $228 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 1,884 Value ($000) $205 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,140 Value ($000) $262 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 23,794 Value ($000) $3,658 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 20,430 Value ($000) $3,629 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 36,439 Value ($000) $5,608 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 43,300 Value ($000) $7,656 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 42,079 Value ($000) $7,440 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 67,175 Value ($000) $13,965 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 66,411 Value ($000) $11,002 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 96 Value ($000) $13 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 440 Value ($000) $52 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 11,258 Value ($000) $1,378 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 12,007 Value ($000) $1,505 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 12,385 Value ($000) $1,406 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 10,127 Value ($000) $956 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 9,279 Value ($000) $955 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 340 Value ($000) $47 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 370 Value ($000) $44 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 695 Value ($000) $68 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 1,215 Value ($000) $133 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 15,608 Value ($000) $1,599 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 340 Value ($000) $25 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 340 Value ($000) $20 Avg Close $55.86 Range $48.58 - $60.20