TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2025
Shares 2,671 Value ($000) $645 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,071 Value ($000) $429 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 733 Value ($000) $135 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 733 Value ($000) $113 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 533 Value ($000) $83 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 533 Value ($000) $79 Avg Close $155.25 Range $141.45 - $171.59
Q4 2021
Shares 12,638 Value ($000) $2,246 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 9,121 Value ($000) $1,405 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 5,446 Value ($000) $964 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 13,534 Value ($000) $2,391 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 10,896 Value ($000) $2,264 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 13,309 Value ($000) $2,199 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 14,500 Value ($000) $2,024 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 18,427 Value ($000) $2,186 Avg Close $118.20 Range $100.00 - $133.36