TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 15,621 Value ($000) $3,999 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 15,609 Value ($000) $4,033 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,832 Value ($000) $688 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 12,778 Value ($000) $2,648 Avg Close $199.81 Range $177.35 - $220.93
Q1 2023
Shares 6,780 Value ($000) $809 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 68,767 Value ($000) $7,161 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 112,156 Value ($000) $12,225 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 157,593 Value ($000) $19,310 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 80,425 Value ($000) $12,365 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 36,784 Value ($000) $6,537 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 58,901 Value ($000) $9,075 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 13,867 Value ($000) $2,455 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 37,736 Value ($000) $6,668 Avg Close $189.49 Range $161.33 - $214.91
Q1 2020
Shares 18,692 Value ($000) $2,217 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 34,336 Value ($000) $4,204 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 27,522 Value ($000) $3,450 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 15,050 Value ($000) $1,709 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 35,801 Value ($000) $3,379 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 54,828 Value ($000) $5,644 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 41,181 Value ($000) $5,683 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 12,769 Value ($000) $1,511 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 40,505 Value ($000) $3,961 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 4,073 Value ($000) $447 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 10,644 Value ($000) $1,088 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 11,656 Value ($000) $855 Avg Close $68.46 Range $57.36 - $80.54
Q4 2016
Shares 6,385 Value ($000) $315 Avg Close $47.23 Range $41.70 - $51.34
Q1 2015
Shares 19,968 Value ($000) $508 Avg Close $27.23 Range $24.19 - $30.80
Q4 2013
Shares 42,389 Value ($000) $736 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 15,772 Value ($000) $286 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 45,951 Value ($000) $688 Avg Close $15.66 Range $14.08 - $17.54