TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,197,579 Value ($000) $306,616 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 622,281 Value ($000) $160,773 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 50,169 Value ($000) $12,184 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,144,438 Value ($000) $237,185 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,404,640 Value ($000) $258,566 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,328,143 Value ($000) $204,149 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 565,063 Value ($000) $87,862 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,212,160 Value ($000) $179,994 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 761,837 Value ($000) $122,618 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,345,125 Value ($000) $188,842 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,171,797 Value ($000) $172,442 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 339,659 Value ($000) $40,521 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 294,128 Value ($000) $30,628 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 361,716 Value ($000) $39,427 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 302,939 Value ($000) $37,119 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 26,310 Value ($000) $4,045 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 32,783 Value ($000) $5,826 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 21,716 Value ($000) $3,346 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 233,357 Value ($000) $41,309 Avg Close $177.53 Range $161.70 - $188.36
Q4 2020
Shares 222,074 Value ($000) $46,145 Avg Close $174.85 Range $151.00 - $209.26
Q1 2020
Shares 448,644 Value ($000) $53,214 Avg Close $118.20 Range $100.00 - $133.36
Q2 2019
Shares 214,133 Value ($000) $24,311 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 208,911 Value ($000) $19,715 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 361,859 Value ($000) $37,250 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 260,980 Value ($000) $36,013 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 597,421 Value ($000) $70,711 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 156,271 Value ($000) $15,280 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 798,027 Value ($000) $87,607 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 273,014 Value ($000) $27,910 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 137,498 Value ($000) $10,090 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 117,437 Value ($000) $6,960 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 600,141 Value ($000) $29,581 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 508,516 Value ($000) $22,924 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 66,818 Value ($000) $2,534 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 528,675 Value ($000) $19,915 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 81,866 Value ($000) $2,852 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 1,372,316 Value ($000) $39,427 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 730,661 Value ($000) $20,144 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 177,418 Value ($000) $4,516 Avg Close $27.23 Range $24.19 - $30.80
Q3 2014
Shares 266,538 Value ($000) $6,149 Avg Close $22.69 Range $20.40 - $24.28
Q1 2014
Shares 206,564 Value ($000) $4,530 Avg Close $19.44 Range $16.40 - $22.41
Q3 2013
Shares 191,200 Value ($000) $3,474 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 174,226 Value ($000) $2,608 Avg Close $15.66 Range $14.08 - $17.54