TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 200 Value ($000) $52 Avg Close $236.70 Range $216.34 - $261.47
Q2 2024
Shares 1,400 Value ($000) $218 Avg Close $151.69 Range $138.93 - $168.68
Q2 2022
Shares 559 Value ($000) $68 Avg Close $127.28 Range $101.85 - $157.09
Q4 2015
Shares 24,345 Value ($000) $848 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 12,945 Value ($000) $372 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 7,945 Value ($000) $219 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 7,945 Value ($000) $202 Avg Close $27.23 Range $24.19 - $30.80
Q3 2014
Shares 39,445 Value ($000) $910 Avg Close $22.69 Range $20.40 - $24.28
Q4 2013
Shares 14,445 Value ($000) $251 Avg Close $17.30 Range $15.99 - $18.59