TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

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

Q4 2025
Shares 14,500 Value ($000) $3,712 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 18,000 Value ($000) $4,650 Avg Close $236.70 Range $216.34 - $261.47
Q4 2023
Shares 38,000 Value ($000) $6,116 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 38,000 Value ($000) $5,335 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 41,800 Value ($000) $6,151 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 32,250 Value ($000) $3,847 Avg Close $111.53 Range $101.53 - $120.04
Q3 2022
Shares 9,600 Value ($000) $1,046 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 43,969 Value ($000) $5,388 Avg Close $127.28 Range $101.85 - $157.09
Q4 2021
Shares 38,000 Value ($000) $6,753 Avg Close $174.28 Range $151.86 - $195.83
Q4 2019
Shares 37,700 Value ($000) $4,616 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 38,000 Value ($000) $4,763 Avg Close $124.77 Range $112.27 - $135.70
Q1 2019
Shares 30,000 Value ($000) $2,831 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 30,500 Value ($000) $3,140 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 25,000 Value ($000) $3,450 Avg Close $127.59 Range $111.07 - $139.60
Q1 2018
Shares 35,430 Value ($000) $3,464 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 59,430 Value ($000) $6,524 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 55,500 Value ($000) $5,674 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 55,500 Value ($000) $4,073 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 55,500 Value ($000) $3,289 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 74,500 Value ($000) $3,672 Avg Close $47.23 Range $41.70 - $51.34