TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 2,509 Value ($000) $642 Avg Close $249.31 Range $227.25 - $264.79

Q4 2021

Shares 5,850 Value ($000) $1,040 Avg Close $174.28 Range $151.86 - $195.83

Q1 2021

Shares 8,175 Value ($000) $1,445 Avg Close $189.49 Range $161.33 - $214.91

Q4 2019

Shares 2,095 Value ($000) $256 Avg Close $121.75 Range $115.31 - $126.35

Q1 2018

Shares 4,280 Value ($000) $418 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 2,467 Value ($000) $271 Avg Close $109.19 Range $99.86 - $120.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,509	$642	$249.31	$227.25 - $264.79
Q4 2021	5,850	$1,040	$174.28	$151.86 - $195.83
Q1 2021	8,175	$1,445	$189.49	$161.33 - $214.91
Q4 2019	2,095	$256	$121.75	$115.31 - $126.35
Q1 2018	4,280	$418	$112.01	$95.54 - $129.25
Q4 2017	2,467	$271	$109.19	$99.86 - $120.62