TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 12,414 Value ($000) $3,178 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 32,429 Value ($000) $8,378 Avg Close $236.70 Range $216.34 - $261.47

Q2 2022

Shares 112,895 Value ($000) $13,833,024 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 51,188 Value ($000) $7,869,643 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 38,682 Value ($000) $6,874,565 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 62,849 Value ($000) $9,683,145 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 79,384 Value ($000) $14,052,555 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 56,505 Value ($000) $9,984,433 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 78,380 Value ($000) $16,286,580 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 60,393 Value ($000) $9,978,131 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 68,971 Value ($000) $9,626,282 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 10,891 Value ($000) $1,292 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 23,456 Value ($000) $2,872 Avg Close $121.75 Range $115.31 - $126.35

Q1 2019

Shares 18,832 Value ($000) $1,777 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 16,660 Value ($000) $1,715 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 28,296 Value ($000) $3,905 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 102,662 Value ($000) $12,151 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 279,578 Value ($000) $27,337 Avg Close $112.01 Range $95.54 - $129.25

Q2 2017

Shares 59,261 Value ($000) $4,349 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 179,571 Value ($000) $10,643 Avg Close $55.86 Range $48.58 - $60.20

Q2 2015

Shares 14,024 Value ($000) $387 Avg Close $26.28 Range $23.30 - $28.98

Q4 2014

Shares 83,055 Value ($000) $2,328 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 89,657 Value ($000) $2,068 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 339,350 Value ($000) $7,547 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 145,219 Value ($000) $3,185 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 488,732 Value ($000) $8,489 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 600,240 Value ($000) $10,900 Avg Close $17.49 Range $15.05 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,414	$3,178	$249.31	$227.25 - $264.79
Q3 2025	32,429	$8,378	$236.70	$216.34 - $261.47
Q2 2022	112,895	$13,833,024	$127.28	$101.85 - $157.09
Q1 2022	51,188	$7,869,643	$159.98	$133.54 - $182.25
Q4 2021	38,682	$6,874,565	$174.28	$151.86 - $195.83
Q3 2021	62,849	$9,683,145	$161.97	$144.58 - $180.97
Q2 2021	79,384	$14,052,555	$177.53	$161.70 - $188.36
Q1 2021	56,505	$9,984,433	$189.49	$161.33 - $214.91
Q4 2020	78,380	$16,286,580	$174.85	$151.00 - $209.26
Q3 2020	60,393	$9,978,131	$162.41	$137.50 - $180.61
Q2 2020	68,971	$9,626,282	$130.78	$114.66 - $149.28
Q1 2020	10,891	$1,292	$118.20	$100.00 - $133.36
Q4 2019	23,456	$2,872	$121.75	$115.31 - $126.35
Q1 2019	18,832	$1,777	$96.94	$84.41 - $111.69
Q4 2018	16,660	$1,715	$115.13	$97.57 - $139.91
Q3 2018	28,296	$3,905	$127.59	$111.07 - $139.60
Q2 2018	102,662	$12,151	$108.84	$92.81 - $123.19
Q1 2018	279,578	$27,337	$112.01	$95.54 - $129.25
Q2 2017	59,261	$4,349	$68.46	$57.36 - $80.54
Q1 2017	179,571	$10,643	$55.86	$48.58 - $60.20
Q2 2015	14,024	$387	$26.28	$23.30 - $28.98
Q4 2014	83,055	$2,328	$25.53	$20.13 - $29.10
Q3 2014	89,657	$2,068	$22.69	$20.40 - $24.28
Q2 2014	339,350	$7,547	$20.47	$18.45 - $22.47
Q1 2014	145,219	$3,185	$19.44	$16.40 - $22.41
Q4 2013	488,732	$8,489	$17.30	$15.99 - $18.59
Q3 2013	600,240	$10,900	$17.49	$15.05 - $19.25