TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 50,000 Value ($000) $12,802 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 5,300 Value ($000) $1,369 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 144,220 Value ($000) $35,024 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 774,685 Value ($000) $160,553 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 1,022,337 Value ($000) $188,192 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 1,910,580 Value ($000) $293,675 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 1,619,380 Value ($000) $251,797 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 1,080,474 Value ($000) $160,440 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 46,474 Value ($000) $7,480 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 30,874 Value ($000) $4,334 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 277,598 Value ($000) $40,851 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 541,668 Value ($000) $64,621 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 673,890 Value ($000) $70,172 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 668,990 Value ($000) $72,920 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 684,377 Value ($000) $83,857 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 193,287 Value ($000) $29,335 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 214,976 Value ($000) $38,770 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 180,081 Value ($000) $27,027 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 4,635 Value ($000) $768 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 100 Value ($000) $18 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 46,310 Value ($000) $9,587 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 46,310 Value ($000) $7,665 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 59,833 Value ($000) $8,114 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 59,833 Value ($000) $6,955 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 46,730 Value ($000) $5,750 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 50,830 Value ($000) $6,302 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 58,410 Value ($000) $6,632 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 59,910 Value ($000) $5,806 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 17,390 Value ($000) $1,790 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 97,190 Value ($000) $13,289 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 17,390 Value ($000) $2,058 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 15,470 Value ($000) $1,520 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 575,200 Value ($000) $61,501 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 556,200 Value ($000) $53,966 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 14,350 Value ($000) $1,054 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 150 Value ($000) $9 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 150 Value ($000) $7 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 150 Value ($000) $7 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 150 Value ($000) $6 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 150 Value ($000) $6 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 150 Value ($000) $5 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 150 Value ($000) $4 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 150 Value ($000) $4 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 150 Value ($000) $4 Avg Close $27.23 Range $24.19 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$12,802	$249.31	$227.25 - $264.79
Q3 2025	5,300	$1,369	$236.70	$216.34 - $261.47
Q2 2025	144,220	$35,024	$225.31	$188.56 - $245.08
Q1 2025	774,685	$160,553	$199.81	$177.35 - $220.93
Q4 2024	1,022,337	$188,192	$173.43	$146.76 - $191.91
Q3 2024	1,910,580	$293,675	$151.72	$135.24 - $162.98
Q2 2024	1,619,380	$251,797	$151.69	$138.93 - $168.68
Q1 2024	1,080,474	$160,440	$155.25	$141.45 - $171.59
Q4 2023	46,474	$7,480	$149.20	$130.34 - $164.85
Q3 2023	30,874	$4,334	$143.94	$135.73 - $153.84
Q2 2023	277,598	$40,851	$130.75	$117.35 - $149.04
Q1 2023	541,668	$64,621	$111.53	$101.53 - $120.04
Q4 2022	673,890	$70,172	$108.30	$90.00 - $127.08
Q3 2022	668,990	$72,920	$124.20	$106.54 - $137.43
Q2 2022	684,377	$83,857	$127.28	$101.85 - $157.09
Q1 2022	193,287	$29,335	$159.98	$133.54 - $182.25
Q4 2021	214,976	$38,770	$174.28	$151.86 - $195.83
Q3 2021	180,081	$27,027	$161.97	$144.58 - $180.97
Q2 2021	4,635	$768	$177.53	$161.70 - $188.36
Q1 2021	100	$18	$189.49	$161.33 - $214.91
Q4 2020	46,310	$9,587	$174.85	$151.00 - $209.26
Q3 2020	46,310	$7,665	$162.41	$137.50 - $180.61
Q2 2020	59,833	$8,114	$130.78	$114.66 - $149.28
Q1 2020	59,833	$6,955	$118.20	$100.00 - $133.36
Q4 2019	46,730	$5,750	$121.75	$115.31 - $126.35
Q3 2019	50,830	$6,302	$124.77	$112.27 - $135.70
Q2 2019	58,410	$6,632	$102.91	$87.97 - $114.52
Q1 2019	59,910	$5,806	$96.94	$84.41 - $111.69
Q4 2018	17,390	$1,790	$115.13	$97.57 - $139.91
Q3 2018	97,190	$13,289	$127.59	$111.07 - $139.60
Q2 2018	17,390	$2,058	$108.84	$92.81 - $123.19
Q1 2018	15,470	$1,520	$112.01	$95.54 - $129.25
Q4 2017	575,200	$61,501	$109.19	$99.86 - $120.62
Q3 2017	556,200	$53,966	$89.54	$71.80 - $103.73
Q2 2017	14,350	$1,054	$68.46	$57.36 - $80.54
Q1 2017	150	$9	$55.86	$48.58 - $60.20
Q4 2016	150	$7	$47.23	$41.70 - $51.34
Q3 2016	150	$7	$42.15	$37.64 - $46.78
Q2 2016	150	$6	$36.83	$33.06 - $40.17
Q1 2016	150	$6	$34.63	$31.36 - $37.95
Q4 2015	150	$5	$33.71	$27.89 - $37.00
Q3 2015	150	$4	$29.71	$25.01 - $32.71
Q2 2015	150	$4	$26.28	$23.30 - $28.98
Q1 2015	150	$4	$27.23	$24.19 - $30.80