TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 511,903 Value ($000) $131,063 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 414,809 Value ($000) $107,170 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 845,699 Value ($000) $205,378 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 444,634 Value ($000) $92,150 Avg Close $199.81 Range $177.35 - $220.93
Q4 2021
Shares 107,784 Value ($000) $19,155,372 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 66,568 Value ($000) $10,256,132 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 96,157 Value ($000) $17,021,712 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 73,635 Value ($000) $13,011,304 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 31,960 Value ($000) $6,640,968 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 93,723 Value ($000) $15,484,914 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 242,411 Value ($000) $33,833,304 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 821,998 Value ($000) $97,497,183 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 409,022 Value ($000) $50,076,564 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 217,891 Value ($000) $27,310,458 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 104,866 Value ($000) $11,905,437 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 117,420 Value ($000) $11,080,925 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 44,427 Value ($000) $4,573,315 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 67,378 Value ($000) $9,297,490 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 71,265 Value ($000) $8,434,925 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 48,054 Value ($000) $4,698,720 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 43,748 Value ($000) $4,802,655 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 154,651 Value ($000) $15,809,973 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 39,335 Value ($000) $2,886,402 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 23,111 Value ($000) $1,369,789 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 16,164 Value ($000) $796,724 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 15,390 Value ($000) $693,781 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 67,398 Value ($000) $2,555,732 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 47,856 Value ($000) $1,802,735 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 14,902 Value ($000) $519,186 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 28,081 Value ($000) $806,767 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 25,724 Value ($000) $709,211 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 160,329 Value ($000) $4,081,976 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 300,797 Value ($000) $8,431,340 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 496,751 Value ($000) $11,460,051 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 346,986 Value ($000) $7,716,969 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 240,176 Value ($000) $4,894,790 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 7,105,262 Value ($000) $748,658,400 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 7,284,284 Value ($000) $776,915,440 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 13,754,931 Value ($000) $1,692,306,320 Avg Close $15.66 Range $14.08 - $17.54