TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2024

Shares 5,000 Value ($000) $777 Avg Close $151.69 Range $138.93 - $168.68

Q2 2023

Shares 4,376 Value ($000) $644 Avg Close $130.75 Range $117.35 - $149.04

Q4 2020

Shares 16,792 Value ($000) $3,489 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 14,958 Value ($000) $2,471 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 7,614 Value ($000) $1,063 Avg Close $130.78 Range $114.66 - $149.28

Q1 2019

Shares 169,141 Value ($000) $15,962 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 40,136 Value ($000) $4,132 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 61,800 Value ($000) $8,528 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 11,822 Value ($000) $1,399 Avg Close $108.84 Range $92.81 - $123.19

Q4 2017

Shares 15,501 Value ($000) $1,702 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 79,268 Value ($000) $8,104 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 325,600 Value ($000) $23,893 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 124,419 Value ($000) $7,374 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 171,228 Value ($000) $8,440 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 182,956 Value ($000) $8,248 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 242,400 Value ($000) $9,192 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 28,799 Value ($000) $1,085 Avg Close $34.63 Range $31.36 - $37.95

Q3 2015

Shares 85,402 Value ($000) $2,454 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 304,294 Value ($000) $8,389 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 294,800 Value ($000) $7,504 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 206,771 Value ($000) $5,796 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 261,644 Value ($000) $6,036 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 320,000 Value ($000) $7,117 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 19,371 Value ($000) $425 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 128,800 Value ($000) $2,237 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 85,600 Value ($000) $1,554 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 42,000 Value ($000) $629 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,000	$777	$151.69	$138.93 - $168.68
Q2 2023	4,376	$644	$130.75	$117.35 - $149.04
Q4 2020	16,792	$3,489	$174.85	$151.00 - $209.26
Q3 2020	14,958	$2,471	$162.41	$137.50 - $180.61
Q2 2020	7,614	$1,063	$130.78	$114.66 - $149.28
Q1 2019	169,141	$15,962	$96.94	$84.41 - $111.69
Q4 2018	40,136	$4,132	$115.13	$97.57 - $139.91
Q3 2018	61,800	$8,528	$127.59	$111.07 - $139.60
Q2 2018	11,822	$1,399	$108.84	$92.81 - $123.19
Q4 2017	15,501	$1,702	$109.19	$99.86 - $120.62
Q3 2017	79,268	$8,104	$89.54	$71.80 - $103.73
Q2 2017	325,600	$23,893	$68.46	$57.36 - $80.54
Q1 2017	124,419	$7,374	$55.86	$48.58 - $60.20
Q4 2016	171,228	$8,440	$47.23	$41.70 - $51.34
Q3 2016	182,956	$8,248	$42.15	$37.64 - $46.78
Q2 2016	242,400	$9,192	$36.83	$33.06 - $40.17
Q1 2016	28,799	$1,085	$34.63	$31.36 - $37.95
Q3 2015	85,402	$2,454	$29.71	$25.01 - $32.71
Q2 2015	304,294	$8,389	$26.28	$23.30 - $28.98
Q1 2015	294,800	$7,504	$27.23	$24.19 - $30.80
Q4 2014	206,771	$5,796	$25.53	$20.13 - $29.10
Q3 2014	261,644	$6,036	$22.69	$20.40 - $24.28
Q2 2014	320,000	$7,117	$20.47	$18.45 - $22.47
Q1 2014	19,371	$425	$19.44	$16.40 - $22.41
Q4 2013	128,800	$2,237	$17.30	$15.99 - $18.59
Q3 2013	85,600	$1,554	$17.49	$15.05 - $19.25
Q2 2013	42,000	$629	$15.66	$14.08 - $17.54