TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 41,536 Value ($000) $10,634 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 24,636 Value ($000) $6,365 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 65,300 Value ($000) $15,858 Avg Close $225.31 Range $188.56 - $245.08
Q4 2024
Shares 81,300 Value ($000) $14,966 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 32,500 Value ($000) $4,996 Avg Close $151.72 Range $135.24 - $162.98
Q4 2023
Shares 29,700 Value ($000) $4,780 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 121,600 Value ($000) $17,071 Avg Close $143.94 Range $135.73 - $153.84
Q4 2021
Shares 2,876 Value ($000) $511 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 5,616 Value ($000) $865 Avg Close $161.97 Range $144.58 - $180.97
Q4 2020
Shares 2,576 Value ($000) $535 Avg Close $174.85 Range $151.00 - $209.26
Q4 2019
Shares 124,400 Value ($000) $15,230 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 120,812 Value ($000) $15,143 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 222,000 Value ($000) $25,204 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 254,000 Value ($000) $23,970 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 234,200 Value ($000) $24,109 Avg Close $115.13 Range $97.57 - $139.91
Q4 2013
Shares 297,000 Value ($000) $5,159 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 185,000 Value ($000) $3,361 Avg Close $17.49 Range $15.05 - $19.25