TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025

Shares 11,310 Value ($000) $2,747 Avg Close $225.31 Range $188.56 - $245.08

Q2 2021

Shares 680,269 Value ($000) $120,421 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 755,464 Value ($000) $133,490 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 683,762 Value ($000) $142,079 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 846,111 Value ($000) $139,794 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 586,514 Value ($000) $81,860 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 55,800 Value ($000) $6,618 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 5,000 Value ($000) $612 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 2,000 Value ($000) $251 Avg Close $124.77 Range $112.27 - $135.70

Q2 2017

Shares 90,894 Value ($000) $6,670 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 438,514 Value ($000) $25,991 Avg Close $55.86 Range $48.58 - $60.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,310	$2,747	$225.31	$188.56 - $245.08
Q2 2021	680,269	$120,421	$177.53	$161.70 - $188.36
Q1 2021	755,464	$133,490	$189.49	$161.33 - $214.91
Q4 2020	683,762	$142,079	$174.85	$151.00 - $209.26
Q3 2020	846,111	$139,794	$162.41	$137.50 - $180.61
Q2 2020	586,514	$81,860	$130.78	$114.66 - $149.28
Q1 2020	55,800	$6,618	$118.20	$100.00 - $133.36
Q4 2019	5,000	$612	$121.75	$115.31 - $126.35
Q3 2019	2,000	$251	$124.77	$112.27 - $135.70
Q2 2017	90,894	$6,670	$68.46	$57.36 - $80.54
Q1 2017	438,514	$25,991	$55.86	$48.58 - $60.20