TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 58,239 Value ($000) $14,911 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 441,439 Value ($000) $114,050 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 334,239 Value ($000) $81,170 Avg Close $225.31 Range $188.56 - $245.08

Q3 2022

Shares 310,639 Value ($000) $33,860 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 779,439 Value ($000) $95,505 Avg Close $127.28 Range $101.85 - $157.09

Q4 2021

Shares 30,595 Value ($000) $5,437 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 349,886 Value ($000) $53,907 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 456,550 Value ($000) $80,818 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 425,850 Value ($000) $75,248 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 1,315,440 Value ($000) $273,335 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 1,567,640 Value ($000) $259,005 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 1,354,440 Value ($000) $189,039 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 398,150 Value ($000) $47,225 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 692,550 Value ($000) $84,789 Avg Close $121.75 Range $115.31 - $126.35

Q2 2019

Shares 49,850 Value ($000) $5,659 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 874,950 Value ($000) $82,569 Avg Close $96.94 Range $84.41 - $111.69

Q2 2018

Shares 221,850 Value ($000) $26,258 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 27,050 Value ($000) $2,645 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 86,750 Value ($000) $9,523 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 1,437,650 Value ($000) $146,971 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 1,951,950 Value ($000) $143,234 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 170,450 Value ($000) $10,103 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 236,450 Value ($000) $11,655 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 2,000,250 Value ($000) $90,171 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 2,477,650 Value ($000) $93,952 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 1,666,750 Value ($000) $62,786 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 1,889,450 Value ($000) $65,828 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 1,922,750 Value ($000) $55,241 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 1,918,850 Value ($000) $52,903 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 961,839 Value ($000) $24,484 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 313,550 Value ($000) $8,789 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 427,750 Value ($000) $9,868 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 714,150 Value ($000) $15,883 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 838,117 Value ($000) $18,380 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 18,350 Value ($000) $319 Avg Close $17.30 Range $15.99 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,239	$14,911	$249.31	$227.25 - $264.79
Q3 2025	441,439	$114,050	$236.70	$216.34 - $261.47
Q2 2025	334,239	$81,170	$225.31	$188.56 - $245.08
Q3 2022	310,639	$33,860	$124.20	$106.54 - $137.43
Q2 2022	779,439	$95,505	$127.28	$101.85 - $157.09
Q4 2021	30,595	$5,437	$174.28	$151.86 - $195.83
Q3 2021	349,886	$53,907	$161.97	$144.58 - $180.97
Q2 2021	456,550	$80,818	$177.53	$161.70 - $188.36
Q1 2021	425,850	$75,248	$189.49	$161.33 - $214.91
Q4 2020	1,315,440	$273,335	$174.85	$151.00 - $209.26
Q3 2020	1,567,640	$259,005	$162.41	$137.50 - $180.61
Q2 2020	1,354,440	$189,039	$130.78	$114.66 - $149.28
Q1 2020	398,150	$47,225	$118.20	$100.00 - $133.36
Q4 2019	692,550	$84,789	$121.75	$115.31 - $126.35
Q2 2019	49,850	$5,659	$102.91	$87.97 - $114.52
Q1 2019	874,950	$82,569	$96.94	$84.41 - $111.69
Q2 2018	221,850	$26,258	$108.84	$92.81 - $123.19
Q1 2018	27,050	$2,645	$112.01	$95.54 - $129.25
Q4 2017	86,750	$9,523	$109.19	$99.86 - $120.62
Q3 2017	1,437,650	$146,971	$89.54	$71.80 - $103.73
Q2 2017	1,951,950	$143,234	$68.46	$57.36 - $80.54
Q1 2017	170,450	$10,103	$55.86	$48.58 - $60.20
Q4 2016	236,450	$11,655	$47.23	$41.70 - $51.34
Q3 2016	2,000,250	$90,171	$42.15	$37.64 - $46.78
Q2 2016	2,477,650	$93,952	$36.83	$33.06 - $40.17
Q1 2016	1,666,750	$62,786	$34.63	$31.36 - $37.95
Q4 2015	1,889,450	$65,828	$33.71	$27.89 - $37.00
Q3 2015	1,922,750	$55,241	$29.71	$25.01 - $32.71
Q2 2015	1,918,850	$52,903	$26.28	$23.30 - $28.98
Q1 2015	961,839	$24,484	$27.23	$24.19 - $30.80
Q4 2014	313,550	$8,789	$25.53	$20.13 - $29.10
Q3 2014	427,750	$9,868	$22.69	$20.40 - $24.28
Q2 2014	714,150	$15,883	$20.47	$18.45 - $22.47
Q1 2014	838,117	$18,380	$19.44	$16.40 - $22.41
Q4 2013	18,350	$319	$17.30	$15.99 - $18.59