TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2025
Shares 37,687 Value ($000) $9,649 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 43,611 Value ($000) $11,267 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 43,660 Value ($000) $10,603 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 42,729 Value ($000) $8,856 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 42,496 Value ($000) $7,823 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 42,564 Value ($000) $6,543 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 41,384 Value ($000) $6,435 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 69,117 Value ($000) $10,263 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 73,972 Value ($000) $11,906 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 45,823 Value ($000) $6,433 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 45,941 Value ($000) $6,761 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 55,907 Value ($000) $6,670 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 89,497 Value ($000) $9,319 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 55,483 Value ($000) $6,048 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 122,895 Value ($000) $15,058 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 137,311 Value ($000) $21,110 Avg Close $159.98 Range $133.54 - $182.25
Q2 2013
Shares 252,855 Value ($000) $3,785 Avg Close $15.66 Range $14.08 - $17.54