TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2025
Shares 3,100 Value ($000) $794 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 3,100 Value ($000) $801 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,800 Value ($000) $437 Avg Close $225.31 Range $188.56 - $245.08
Q2 2021
Shares 2,200 Value ($000) $389 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 4,300 Value ($000) $760 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 4,300 Value ($000) $893 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 4,300 Value ($000) $710 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 4,300 Value ($000) $600 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 2,700 Value ($000) $320 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 2,000 Value ($000) $245 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 2,000 Value ($000) $251 Avg Close $124.77 Range $112.27 - $135.70
Q3 2018
Shares 6,000 Value ($000) $828 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 6,000 Value ($000) $710 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 6,000 Value ($000) $587 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 6,000 Value ($000) $659 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 6,000 Value ($000) $613 Avg Close $89.54 Range $71.80 - $103.73