TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 201,986 Value ($000) $51,714 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 500,987 Value ($000) $129,435 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 159,518 Value ($000) $38,739 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 453,305 Value ($000) $93,947 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 203,367 Value ($000) $37,436 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 309,077 Value ($000) $47,508 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 804,219 Value ($000) $125,048 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 879,998 Value ($000) $130,671 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 839,300 Value ($000) $135,085 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 1,641,171 Value ($000) $230,404 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 872,517 Value ($000) $128,400 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 559,732 Value ($000) $67 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 1,066,437 Value ($000) $111 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 929,721 Value ($000) $101,340 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 1,066,042 Value ($000) $130,622 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 685,320 Value ($000) $105,361 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 532,622 Value ($000) $94,658 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 532,384 Value ($000) $82,024 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 532,350 Value ($000) $94,237 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 159,313 Value ($000) $28,151 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 96,625 Value ($000) $20,078 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 142,553 Value ($000) $23,553 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 198,649 Value ($000) $27,725 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 162,152 Value ($000) $19,233 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 118,868 Value ($000) $14,553 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 305,667 Value ($000) $38,312 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 77,929 Value ($000) $8,847 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 748,566 Value ($000) $70,642 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 327,263 Value ($000) $33,688 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 754,797 Value ($000) $104,154 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 701,848 Value ($000) $83,071 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 179,686 Value ($000) $17,570 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 289,996 Value ($000) $31,836 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 765,163 Value ($000) $78,223 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 1,330,104 Value ($000) $97,603 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 549,424 Value ($000) $32,564 Avg Close $55.86 Range $48.58 - $60.20

Q3 2016

Shares 84,189 Value ($000) $3,795 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 337,381 Value ($000) $12,793 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 3,102,800 Value ($000) $116,882 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 988,108 Value ($000) $34,426 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 1,407,127 Value ($000) $40,427 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 2,275,022 Value ($000) $62,722 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 1,658,043 Value ($000) $42,205 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 24,444 Value ($000) $685 Avg Close $25.53 Range $20.13 - $29.10

Q3 2013

Shares 498,479 Value ($000) $9,057 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 659,303 Value ($000) $9,870 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,986	$51,714	$249.31	$227.25 - $264.79
Q3 2025	500,987	$129,435	$236.70	$216.34 - $261.47
Q2 2025	159,518	$38,739	$225.31	$188.56 - $245.08
Q1 2025	453,305	$93,947	$199.81	$177.35 - $220.93
Q4 2024	203,367	$37,436	$173.43	$146.76 - $191.91
Q3 2024	309,077	$47,508	$151.72	$135.24 - $162.98
Q2 2024	804,219	$125,048	$151.69	$138.93 - $168.68
Q1 2024	879,998	$130,671	$155.25	$141.45 - $171.59
Q4 2023	839,300	$135,085	$149.20	$130.34 - $164.85
Q3 2023	1,641,171	$230,404	$143.94	$135.73 - $153.84
Q2 2023	872,517	$128,400	$130.75	$117.35 - $149.04
Q1 2023	559,732	$67	$111.53	$101.53 - $120.04
Q4 2022	1,066,437	$111	$108.30	$90.00 - $127.08
Q3 2022	929,721	$101,340	$124.20	$106.54 - $137.43
Q2 2022	1,066,042	$130,622	$127.28	$101.85 - $157.09
Q1 2022	685,320	$105,361	$159.98	$133.54 - $182.25
Q4 2021	532,622	$94,658	$174.28	$151.86 - $195.83
Q3 2021	532,384	$82,024	$161.97	$144.58 - $180.97
Q2 2021	532,350	$94,237	$177.53	$161.70 - $188.36
Q1 2021	159,313	$28,151	$189.49	$161.33 - $214.91
Q4 2020	96,625	$20,078	$174.85	$151.00 - $209.26
Q3 2020	142,553	$23,553	$162.41	$137.50 - $180.61
Q2 2020	198,649	$27,725	$130.78	$114.66 - $149.28
Q1 2020	162,152	$19,233	$118.20	$100.00 - $133.36
Q4 2019	118,868	$14,553	$121.75	$115.31 - $126.35
Q3 2019	305,667	$38,312	$124.77	$112.27 - $135.70
Q2 2019	77,929	$8,847	$102.91	$87.97 - $114.52
Q1 2019	748,566	$70,642	$96.94	$84.41 - $111.69
Q4 2018	327,263	$33,688	$115.13	$97.57 - $139.91
Q3 2018	754,797	$104,154	$127.59	$111.07 - $139.60
Q2 2018	701,848	$83,071	$108.84	$92.81 - $123.19
Q1 2018	179,686	$17,570	$112.01	$95.54 - $129.25
Q4 2017	289,996	$31,836	$109.19	$99.86 - $120.62
Q3 2017	765,163	$78,223	$89.54	$71.80 - $103.73
Q2 2017	1,330,104	$97,603	$68.46	$57.36 - $80.54
Q1 2017	549,424	$32,564	$55.86	$48.58 - $60.20
Q3 2016	84,189	$3,795	$42.15	$37.64 - $46.78
Q2 2016	337,381	$12,793	$36.83	$33.06 - $40.17
Q1 2016	3,102,800	$116,882	$34.63	$31.36 - $37.95
Q4 2015	988,108	$34,426	$33.71	$27.89 - $37.00
Q3 2015	1,407,127	$40,427	$29.71	$25.01 - $32.71
Q2 2015	2,275,022	$62,722	$26.28	$23.30 - $28.98
Q1 2015	1,658,043	$42,205	$27.23	$24.19 - $30.80
Q4 2014	24,444	$685	$25.53	$20.13 - $29.10
Q3 2013	498,479	$9,057	$17.49	$15.05 - $19.25
Q2 2013	659,303	$9,870	$15.66	$14.08 - $17.54