TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2025
Shares 20,000 Value ($000) $5,167 Avg Close $236.70 Range $216.34 - $261.47
Q1 2025
Shares 129,540 Value ($000) $26,847 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 105,596 Value ($000) $19,438 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 136,983 Value ($000) $21,056 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 138,011 Value ($000) $21,459 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 117,651 Value ($000) $17,470 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 94,805 Value ($000) $15,259 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 75,255 Value ($000) $10,565 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 58,437 Value ($000) $8,600 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 38,581 Value ($000) $4,603 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 48,915 Value ($000) $5,094 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 62,350 Value ($000) $6,796 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 57,367 Value ($000) $7,029 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 55,501 Value ($000) $8,533 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 97,668 Value ($000) $17,358 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 96,763 Value ($000) $14,908 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 86,322 Value ($000) $15,281 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 89,451 Value ($000) $15,806 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 97,591 Value ($000) $20,278 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 95,022 Value ($000) $15,700 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 91,776 Value ($000) $12,809 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 95,020 Value ($000) $11,270 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 80,494 Value ($000) $9,855 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 100,870 Value ($000) $12,643 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 55,269 Value ($000) $6,275 Avg Close $102.91 Range $87.97 - $114.52
Q4 2018
Shares 93,799 Value ($000) $9,656 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 89,285 Value ($000) $12,320 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 93,420 Value ($000) $11,057 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 95,298 Value ($000) $9,318 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 86,040 Value ($000) $9,445 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 73,844 Value ($000) $7,549 Avg Close $89.54 Range $71.80 - $103.73