TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 156,760 Value ($000) $40,135 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 157,860 Value ($000) $40,785 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 155,160 Value ($000) $37,681 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 149,760 Value ($000) $31,038 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 152,560 Value ($000) $28,083 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 153,660 Value ($000) $23,619 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 152,360 Value ($000) $23,690 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 155,560 Value ($000) $23,099 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 153,660 Value ($000) $24,732 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 122,060 Value ($000) $17,136 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 42,960 Value ($000) $6,322 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 108,760 Value ($000) $12,975 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 160,460 Value ($000) $16,709 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 269,921 Value ($000) $29,421 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 341,521 Value ($000) $41,847 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 86,810 Value ($000) $13,346 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 122,860 Value ($000) $21,835 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 124,067 Value ($000) $19,115 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 125,867 Value ($000) $22,281 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 127,219 Value ($000) $22,480 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 128,042 Value ($000) $26,606 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 127,170 Value ($000) $21,011 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 131,634 Value ($000) $18,372 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 357,667 Value ($000) $42,423 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 129,967 Value ($000) $15,912 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 136,267 Value ($000) $17,080 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 517,567 Value ($000) $58,759 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 514,933 Value ($000) $48,594 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 825,233 Value ($000) $84,949 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 269,499 Value ($000) $37,188 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 404,099 Value ($000) $47,829 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 153,399 Value ($000) $14,999 Avg Close $112.01 Range $95.54 - $129.25
Q1 2017
Shares 500,000 Value ($000) $29,635 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 400,000 Value ($000) $19,716 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 700,000 Value ($000) $31,556 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 600,000 Value ($000) $22,752 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 575,000 Value ($000) $21,660 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 850,000 Value ($000) $29,614 Avg Close $33.71 Range $27.89 - $37.00
Q2 2015
Shares 350,000 Value ($000) $9,650 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 350,000 Value ($000) $8,909 Avg Close $27.23 Range $24.19 - $30.80
Q1 2014
Shares 686,467 Value ($000) $15,054 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 1,071,467 Value ($000) $18,611 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 1,306,467 Value ($000) $23,739 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 2,120,274 Value ($000) $31,741 Avg Close $15.66 Range $14.08 - $17.54
Q1 2013
Shares 1,943,590 Value ($000) $31,389 Avg Close $14.12 Range $11.11 - $16.16