TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 24,942 Value ($000) $6,386 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 20,554 Value ($000) $5,310 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 13,926 Value ($000) $3,382 Avg Close $225.31 Range $188.56 - $245.08

Q2 2021

Shares 39,787 Value ($000) $7,043 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 1,563 Value ($000) $276 Avg Close $189.49 Range $161.33 - $214.91

Q3 2020

Shares 44,024 Value ($000) $7,274 Avg Close $162.41 Range $137.50 - $180.61

Q1 2020

Shares 6,363 Value ($000) $755 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 61,306 Value ($000) $7,506 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 11,500 Value ($000) $1,441 Avg Close $124.77 Range $112.27 - $135.70

Q4 2017

Shares 79,648 Value ($000) $8,744 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 662,716 Value ($000) $67,749 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 1,302,149 Value ($000) $95,552 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 1,002,863 Value ($000) $59,440 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 365,549 Value ($000) $18,018 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 582,205 Value ($000) $26,246 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 1,272,704 Value ($000) $48,261 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 821,952 Value ($000) $30,963 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 388,326 Value ($000) $13,529 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 210,596 Value ($000) $6,050 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 1,386,148 Value ($000) $38,216 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 477,701 Value ($000) $12,160 Avg Close $27.23 Range $24.19 - $30.80

Q2 2014

Shares 724,380 Value ($000) $16,110 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 233,736 Value ($000) $5,125 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 178,505 Value ($000) $3,101 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 788,672 Value ($000) $14,322 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 350,361 Value ($000) $5,245 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,942	$6,386	$249.31	$227.25 - $264.79
Q3 2025	20,554	$5,310	$236.70	$216.34 - $261.47
Q2 2025	13,926	$3,382	$225.31	$188.56 - $245.08
Q2 2021	39,787	$7,043	$177.53	$161.70 - $188.36
Q1 2021	1,563	$276	$189.49	$161.33 - $214.91
Q3 2020	44,024	$7,274	$162.41	$137.50 - $180.61
Q1 2020	6,363	$755	$118.20	$100.00 - $133.36
Q4 2019	61,306	$7,506	$121.75	$115.31 - $126.35
Q3 2019	11,500	$1,441	$124.77	$112.27 - $135.70
Q4 2017	79,648	$8,744	$109.19	$99.86 - $120.62
Q3 2017	662,716	$67,749	$89.54	$71.80 - $103.73
Q2 2017	1,302,149	$95,552	$68.46	$57.36 - $80.54
Q1 2017	1,002,863	$59,440	$55.86	$48.58 - $60.20
Q4 2016	365,549	$18,018	$47.23	$41.70 - $51.34
Q3 2016	582,205	$26,246	$42.15	$37.64 - $46.78
Q2 2016	1,272,704	$48,261	$36.83	$33.06 - $40.17
Q1 2016	821,952	$30,963	$34.63	$31.36 - $37.95
Q4 2015	388,326	$13,529	$33.71	$27.89 - $37.00
Q3 2015	210,596	$6,050	$29.71	$25.01 - $32.71
Q2 2015	1,386,148	$38,216	$26.28	$23.30 - $28.98
Q1 2015	477,701	$12,160	$27.23	$24.19 - $30.80
Q2 2014	724,380	$16,110	$20.47	$18.45 - $22.47
Q1 2014	233,736	$5,125	$19.44	$16.40 - $22.41
Q4 2013	178,505	$3,101	$17.30	$15.99 - $18.59
Q3 2013	788,672	$14,322	$17.49	$15.05 - $19.25
Q2 2013	350,361	$5,245	$15.66	$14.08 - $17.54