TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 105,860 Value ($000) $27 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 7,712 Value ($000) $2 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 15,696 Value ($000) $4 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 7,376 Value ($000) $2 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 5,069 Value ($000) $1 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 47,587 Value ($000) $7 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 28,248 Value ($000) $4 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 18,534 Value ($000) $3 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 18,416 Value ($000) $3 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 17,676 Value ($000) $2 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 6,874 Value ($000) $1 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 9,238 Value ($000) $1 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 2,500 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 3,954 Value ($000) $431 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 4,484 Value ($000) $549 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 1,396 Value ($000) $215 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 6,567 Value ($000) $1,167 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 38,151 Value ($000) $5,878 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 48,908 Value ($000) $8,658 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 6,971 Value ($000) $1,232 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 27,217 Value ($000) $5,655 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 53,547 Value ($000) $8,847 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 29,932 Value ($000) $4,178 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 21,686 Value ($000) $2,572 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 32,993 Value ($000) $4,039 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 26,072 Value ($000) $3,268 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 42,794 Value ($000) $4,858 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 29,956 Value ($000) $2,827 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 24,781 Value ($000) $2,551 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 10,694 Value ($000) $1,476 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 48,862 Value ($000) $5,783 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 36,757 Value ($000) $3,594 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 16,339 Value ($000) $1,794 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 13,350 Value ($000) $1,365 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 25,295 Value ($000) $1,856 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 9,262 Value ($000) $549 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 13,097 Value ($000) $646 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 21,485 Value ($000) $969 Avg Close $42.15 Range $37.64 - $46.78

Q1 2016

Shares 3,535 Value ($000) $133 Avg Close $34.63 Range $31.36 - $37.95

Q2 2015

Shares 9,393 Value ($000) $259 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 10,269 Value ($000) $261 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 19,079 Value ($000) $535 Avg Close $25.53 Range $20.13 - $29.10

Q1 2014

Shares 6,442 Value ($000) $141 Avg Close $19.44 Range $16.40 - $22.41

Q3 2013

Shares 16,360 Value ($000) $297 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 15,743 Value ($000) $236 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,860	$27	$249.31	$227.25 - $264.79
Q3 2025	7,712	$2	$236.70	$216.34 - $261.47
Q2 2025	15,696	$4	$225.31	$188.56 - $245.08
Q1 2025	7,376	$2	$199.81	$177.35 - $220.93
Q4 2024	5,069	$1	$173.43	$146.76 - $191.91
Q3 2024	47,587	$7	$151.72	$135.24 - $162.98
Q2 2024	28,248	$4	$151.69	$138.93 - $168.68
Q1 2024	18,534	$3	$155.25	$141.45 - $171.59
Q4 2023	18,416	$3	$149.20	$130.34 - $164.85
Q3 2023	17,676	$2	$143.94	$135.73 - $153.84
Q2 2023	6,874	$1	$130.75	$117.35 - $149.04
Q1 2023	9,238	$1	$111.53	$101.53 - $120.04
Q4 2022	2,500	$0	$108.30	$90.00 - $127.08
Q3 2022	3,954	$431	$124.20	$106.54 - $137.43
Q2 2022	4,484	$549	$127.28	$101.85 - $157.09
Q1 2022	1,396	$215	$159.98	$133.54 - $182.25
Q4 2021	6,567	$1,167	$174.28	$151.86 - $195.83
Q3 2021	38,151	$5,878	$161.97	$144.58 - $180.97
Q2 2021	48,908	$8,658	$177.53	$161.70 - $188.36
Q1 2021	6,971	$1,232	$189.49	$161.33 - $214.91
Q4 2020	27,217	$5,655	$174.85	$151.00 - $209.26
Q3 2020	53,547	$8,847	$162.41	$137.50 - $180.61
Q2 2020	29,932	$4,178	$130.78	$114.66 - $149.28
Q1 2020	21,686	$2,572	$118.20	$100.00 - $133.36
Q4 2019	32,993	$4,039	$121.75	$115.31 - $126.35
Q3 2019	26,072	$3,268	$124.77	$112.27 - $135.70
Q2 2019	42,794	$4,858	$102.91	$87.97 - $114.52
Q1 2019	29,956	$2,827	$96.94	$84.41 - $111.69
Q4 2018	24,781	$2,551	$115.13	$97.57 - $139.91
Q3 2018	10,694	$1,476	$127.59	$111.07 - $139.60
Q2 2018	48,862	$5,783	$108.84	$92.81 - $123.19
Q1 2018	36,757	$3,594	$112.01	$95.54 - $129.25
Q4 2017	16,339	$1,794	$109.19	$99.86 - $120.62
Q3 2017	13,350	$1,365	$89.54	$71.80 - $103.73
Q2 2017	25,295	$1,856	$68.46	$57.36 - $80.54
Q1 2017	9,262	$549	$55.86	$48.58 - $60.20
Q4 2016	13,097	$646	$47.23	$41.70 - $51.34
Q3 2016	21,485	$969	$42.15	$37.64 - $46.78
Q1 2016	3,535	$133	$34.63	$31.36 - $37.95
Q2 2015	9,393	$259	$26.28	$23.30 - $28.98
Q1 2015	10,269	$261	$27.23	$24.19 - $30.80
Q4 2014	19,079	$535	$25.53	$20.13 - $29.10
Q1 2014	6,442	$141	$19.44	$16.40 - $22.41
Q3 2013	16,360	$297	$17.49	$15.05 - $19.25
Q2 2013	15,743	$236	$15.66	$14.08 - $17.54