TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 2,319,231 Value ($000) $593,793 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 2,088,762 Value ($000) $539,653 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 2,058,328 Value ($000) $499,865 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 695,239 Value ($000) $144,088 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 798,490 Value ($000) $146,986 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 270,034 Value ($000) $41,507 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 161,101 Value ($000) $25,050 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 156,994 Value ($000) $23,312 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 277,967 Value ($000) $44,739 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 187,118 Value ($000) $26,269 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 183,424 Value ($000) $26,993 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 183,890 Value ($000) $21,938 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 140,652 Value ($000) $14,646 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 198,989 Value ($000) $21,690 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 134,069 Value ($000) $16,427 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 371,204 Value ($000) $57,069 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 479,569 Value ($000) $85,229 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 503,874 Value ($000) $77,632 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 211,028 Value ($000) $37,356 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 44,405 Value ($000) $7,846 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 103,056 Value ($000) $21,414 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 38,989 Value ($000) $6,442 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 143,907 Value ($000) $20,085 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 243,253 Value ($000) $28,852 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 193,376 Value ($000) $23,675 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 61,869 Value ($000) $7,755 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 137,453 Value ($000) $15,605 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 756,023 Value ($000) $71,346 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 21,932 Value ($000) $2,258 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 314,824 Value ($000) $43,442 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 794,545 Value ($000) $94,043 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 716,462 Value ($000) $70,056 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 274,416 Value ($000) $30,125 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 366,558 Value ($000) $37,473 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 4,201 Value ($000) $308 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 45,038 Value ($000) $2,669 Avg Close $55.86 Range $48.58 - $60.20

Q3 2016

Shares 131,545 Value ($000) $5,930 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 368,248 Value ($000) $13,964 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 42,746 Value ($000) $1,610 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 792,933 Value ($000) $27,626 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 956,556 Value ($000) $27,481 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 929,353 Value ($000) $25,622 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 116,612 Value ($000) $2,968 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 15,043 Value ($000) $422 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 189,399 Value ($000) $4,369 Avg Close $22.69 Range $20.40 - $24.28

Q1 2014

Shares 19,235 Value ($000) $422 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 14,387 Value ($000) $250 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 80,677 Value ($000) $1,465 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 758,153 Value ($000) $11,350 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,319,231	$593,793	$249.31	$227.25 - $264.79
Q3 2025	2,088,762	$539,653	$236.70	$216.34 - $261.47
Q2 2025	2,058,328	$499,865	$225.31	$188.56 - $245.08
Q1 2025	695,239	$144,088	$199.81	$177.35 - $220.93
Q4 2024	798,490	$146,986	$173.43	$146.76 - $191.91
Q3 2024	270,034	$41,507	$151.72	$135.24 - $162.98
Q2 2024	161,101	$25,050	$151.69	$138.93 - $168.68
Q1 2024	156,994	$23,312	$155.25	$141.45 - $171.59
Q4 2023	277,967	$44,739	$149.20	$130.34 - $164.85
Q3 2023	187,118	$26,269	$143.94	$135.73 - $153.84
Q2 2023	183,424	$26,993	$130.75	$117.35 - $149.04
Q1 2023	183,890	$21,938	$111.53	$101.53 - $120.04
Q4 2022	140,652	$14,646	$108.30	$90.00 - $127.08
Q3 2022	198,989	$21,690	$124.20	$106.54 - $137.43
Q2 2022	134,069	$16,427	$127.28	$101.85 - $157.09
Q1 2022	371,204	$57,069	$159.98	$133.54 - $182.25
Q4 2021	479,569	$85,229	$174.28	$151.86 - $195.83
Q3 2021	503,874	$77,632	$161.97	$144.58 - $180.97
Q2 2021	211,028	$37,356	$177.53	$161.70 - $188.36
Q1 2021	44,405	$7,846	$189.49	$161.33 - $214.91
Q4 2020	103,056	$21,414	$174.85	$151.00 - $209.26
Q3 2020	38,989	$6,442	$162.41	$137.50 - $180.61
Q2 2020	143,907	$20,085	$130.78	$114.66 - $149.28
Q1 2020	243,253	$28,852	$118.20	$100.00 - $133.36
Q4 2019	193,376	$23,675	$121.75	$115.31 - $126.35
Q3 2019	61,869	$7,755	$124.77	$112.27 - $135.70
Q2 2019	137,453	$15,605	$102.91	$87.97 - $114.52
Q1 2019	756,023	$71,346	$96.94	$84.41 - $111.69
Q4 2018	21,932	$2,258	$115.13	$97.57 - $139.91
Q3 2018	314,824	$43,442	$127.59	$111.07 - $139.60
Q2 2018	794,545	$94,043	$108.84	$92.81 - $123.19
Q1 2018	716,462	$70,056	$112.01	$95.54 - $129.25
Q4 2017	274,416	$30,125	$109.19	$99.86 - $120.62
Q3 2017	366,558	$37,473	$89.54	$71.80 - $103.73
Q2 2017	4,201	$308	$68.46	$57.36 - $80.54
Q1 2017	45,038	$2,669	$55.86	$48.58 - $60.20
Q3 2016	131,545	$5,930	$42.15	$37.64 - $46.78
Q2 2016	368,248	$13,964	$36.83	$33.06 - $40.17
Q1 2016	42,746	$1,610	$34.63	$31.36 - $37.95
Q4 2015	792,933	$27,626	$33.71	$27.89 - $37.00
Q3 2015	956,556	$27,481	$29.71	$25.01 - $32.71
Q2 2015	929,353	$25,622	$26.28	$23.30 - $28.98
Q1 2015	116,612	$2,968	$27.23	$24.19 - $30.80
Q4 2014	15,043	$422	$25.53	$20.13 - $29.10
Q3 2014	189,399	$4,369	$22.69	$20.40 - $24.28
Q1 2014	19,235	$422	$19.44	$16.40 - $22.41
Q4 2013	14,387	$250	$17.30	$15.99 - $18.59
Q3 2013	80,677	$1,465	$17.49	$15.05 - $19.25
Q2 2013	758,153	$11,350	$15.66	$14.08 - $17.54