TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 102,327 Value ($000) $26,199 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 100,701 Value ($000) $26,017 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 900,245 Value ($000) $218,607 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 871,685 Value ($000) $180,699 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 833,844 Value ($000) $153,499 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 796,746 Value ($000) $122,462 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 737,658 Value ($000) $114,699 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 685,282 Value ($000) $101,742 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 557,480 Value ($000) $89,726 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 497,060 Value ($000) $69,783 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 153,783 Value ($000) $22,631 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 40,542 Value ($000) $5 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 40,017 Value ($000) $4 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 32,126 Value ($000) $3,502 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 30,180 Value ($000) $3,698 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 25,342 Value ($000) $3,896 Avg Close $159.98 Range $133.54 - $182.25
Q2 2019
Shares 2,484 Value ($000) $282 Avg Close $102.91 Range $87.97 - $114.52