TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,176 Value ($000) $557 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,700 Value ($000) $698 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 6,540 Value ($000) $1,588 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 5,914 Value ($000) $1,226 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 4,800 Value ($000) $884 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 3,781 Value ($000) $581 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,733 Value ($000) $425 Avg Close $151.69 Range $138.93 - $168.68
Q4 2023
Shares 1,926 Value ($000) $310 Avg Close $149.20 Range $130.34 - $164.85
Q3 2022
Shares 10,105 Value ($000) $1,101 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 10,014 Value ($000) $1,227 Avg Close $127.28 Range $101.85 - $157.09
Q2 2021
Shares 2,185 Value ($000) $387 Avg Close $177.53 Range $161.70 - $188.36
Q4 2020
Shares 3,089 Value ($000) $642 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 3,654 Value ($000) $604 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,602 Value ($000) $224 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 2,489 Value ($000) $295 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 5,494 Value ($000) $673 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 9,466 Value ($000) $1,186 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 642 Value ($000) $73 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 6,046 Value ($000) $571 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 9,607 Value ($000) $989 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 19,063 Value ($000) $2,631 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 32,972 Value ($000) $3,903 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 56,083 Value ($000) $5,484 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 1,473 Value ($000) $162 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 1,470 Value ($000) $150 Avg Close $89.54 Range $71.80 - $103.73
Q3 2016
Shares 45,000 Value ($000) $2,029 Avg Close $42.15 Range $37.64 - $46.78
Q1 2016
Shares 7,239 Value ($000) $273 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 13,874 Value ($000) $483 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 5,735 Value ($000) $165 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 7,321 Value ($000) $202 Avg Close $26.28 Range $23.30 - $28.98
Q4 2014
Shares 8,365 Value ($000) $234 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 6,100 Value ($000) $141 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 6,700 Value ($000) $149 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 9,000 Value ($000) $197 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 7,900 Value ($000) $137 Avg Close $17.30 Range $15.99 - $18.59