TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2025
Shares 23,000 Value ($000) $5,889 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 14,500 Value ($000) $3,746 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 10,001 Value ($000) $2,429 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 6,000 Value ($000) $1,244 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 4,113 Value ($000) $757 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 132,000 Value ($000) $20,290 Avg Close $151.72 Range $135.24 - $162.98
Q1 2024
Shares 557 Value ($000) $83 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,741 Value ($000) $280 Avg Close $149.20 Range $130.34 - $164.85
Q2 2023
Shares 3,815 Value ($000) $561 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 7,817 Value ($000) $933 Avg Close $111.53 Range $101.53 - $120.04
Q2 2022
Shares 10,000 Value ($000) $1,225 Avg Close $127.28 Range $101.85 - $157.09
Q4 2021
Shares 3,900 Value ($000) $693 Avg Close $174.28 Range $151.86 - $195.83
Q2 2021
Shares 52,432 Value ($000) $9,281 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 9,740 Value ($000) $1,721 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 8,804 Value ($000) $1,829 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 8,283 Value ($000) $1,368 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 16,318 Value ($000) $2,278 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 9,468 Value ($000) $1,123 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 9,266 Value ($000) $1,134 Avg Close $121.75 Range $115.31 - $126.35
Q2 2019
Shares 2,716 Value ($000) $308 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 10,697 Value ($000) $1,010 Avg Close $96.94 Range $84.41 - $111.69
Q3 2018
Shares 10,346 Value ($000) $1,428 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 10,951 Value ($000) $1,296 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 50,051 Value ($000) $4,894 Avg Close $112.01 Range $95.54 - $129.25
Q2 2017
Shares 144,930 Value ($000) $10,635 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 83,810 Value ($000) $4,968 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 10,400 Value ($000) $513 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 12,748 Value ($000) $574 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 11,230 Value ($000) $426 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 14,547 Value ($000) $549 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 17,550 Value ($000) $611 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 8,328 Value ($000) $239 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 41,678 Value ($000) $1,149 Avg Close $26.28 Range $23.30 - $28.98
Q3 2014
Shares 18,445 Value ($000) $426 Avg Close $22.69 Range $20.40 - $24.28