TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 132,950 Value ($000) $33,996 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 134,878 Value ($000) $35,059 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 135,189 Value ($000) $32,638 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 83,849 Value ($000) $17,648 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 39,110 Value ($000) $7,291 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 31,210 Value ($000) $4,777 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 28,431 Value ($000) $4,463 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 27,596 Value ($000) $4,054 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 27,596 Value ($000) $4,456 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 3,756 Value ($000) $527 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 2,269 Value ($000) $330 Avg Close $130.75 Range $117.35 - $149.04

Q4 2022

Shares 10,030 Value ($000) $1,001 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 12,487 Value ($000) $1,411 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 26,203 Value ($000) $3,251 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 24,823 Value ($000) $3,867 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 23,214 Value ($000) $4,183 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 16,637 Value ($000) $2,515 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 14,705 Value ($000) $2,613 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 13,909 Value ($000) $2,454 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 20,184 Value ($000) $4,090 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 5,151 Value ($000) $859 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 5,155 Value ($000) $725 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 4,969 Value ($000) $564 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 4,522 Value ($000) $559 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 4,394 Value ($000) $556 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 4,321 Value ($000) $483 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 4,085 Value ($000) $386 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 4,275 Value ($000) $453 Avg Close $115.13 Range $97.57 - $139.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,950	$33,996	$249.31	$227.25 - $264.79
Q3 2025	134,878	$35,059	$236.70	$216.34 - $261.47
Q2 2025	135,189	$32,638	$225.31	$188.56 - $245.08
Q1 2025	83,849	$17,648	$199.81	$177.35 - $220.93
Q4 2024	39,110	$7,291	$173.43	$146.76 - $191.91
Q3 2024	31,210	$4,777	$151.72	$135.24 - $162.98
Q2 2024	28,431	$4,463	$151.69	$138.93 - $168.68
Q1 2024	27,596	$4,054	$155.25	$141.45 - $171.59
Q4 2023	27,596	$4,456	$149.20	$130.34 - $164.85
Q3 2023	3,756	$527	$143.94	$135.73 - $153.84
Q2 2023	2,269	$330	$130.75	$117.35 - $149.04
Q4 2022	10,030	$1,001	$108.30	$90.00 - $127.08
Q3 2022	12,487	$1,411	$124.20	$106.54 - $137.43
Q2 2022	26,203	$3,251	$127.28	$101.85 - $157.09
Q1 2022	24,823	$3,867	$159.98	$133.54 - $182.25
Q4 2021	23,214	$4,183	$174.28	$151.86 - $195.83
Q3 2021	16,637	$2,515	$161.97	$144.58 - $180.97
Q2 2021	14,705	$2,613	$177.53	$161.70 - $188.36
Q1 2021	13,909	$2,454	$189.49	$161.33 - $214.91
Q4 2020	20,184	$4,090	$174.85	$151.00 - $209.26
Q3 2020	5,151	$859	$162.41	$137.50 - $180.61
Q2 2020	5,155	$725	$130.78	$114.66 - $149.28
Q1 2020	4,969	$564	$118.20	$100.00 - $133.36
Q4 2019	4,522	$559	$121.75	$115.31 - $126.35
Q3 2019	4,394	$556	$124.77	$112.27 - $135.70
Q2 2019	4,321	$483	$102.91	$87.97 - $114.52
Q1 2019	4,085	$386	$96.94	$84.41 - $111.69
Q4 2018	4,275	$453	$115.13	$97.57 - $139.91