TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 222,759 Value ($000) $57,033 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 377,198 Value ($000) $97,453 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 167,189 Value ($000) $40,602 Avg Close $225.31 Range $188.56 - $245.08

Q4 2024

Shares 90,780 Value ($000) $16,711 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 97,147 Value ($000) $14,932 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 118,735 Value ($000) $18,462 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 66,360 Value ($000) $9,854 Avg Close $155.25 Range $141.45 - $171.59

Q3 2023

Shares 22,167 Value ($000) $3,112 Avg Close $143.94 Range $135.73 - $153.84

Q1 2023

Shares 30,265 Value ($000) $3,611 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 28,920 Value ($000) $3,011 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 24,430 Value ($000) $2,663 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 82,855 Value ($000) $10,152 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 73,817 Value ($000) $11,349 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 116,591 Value ($000) $20,721 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 83,410 Value ($000) $12,851 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 64,541 Value ($000) $11,425 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 56,467 Value ($000) $9,978 Avg Close $189.49 Range $161.33 - $214.91

Q4 2019

Shares 24,604 Value ($000) $3,012 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 15,070 Value ($000) $1,889 Avg Close $124.77 Range $112.27 - $135.70

Q1 2019

Shares 82,243 Value ($000) $7,761 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 62,223 Value ($000) $6,405 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 96,934 Value ($000) $13,376 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 71,482 Value ($000) $8,461 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 46,447 Value ($000) $4,542 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 132,760 Value ($000) $14,574 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 80,738 Value ($000) $8,254 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 30,443 Value ($000) $2,234 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 9,504 Value ($000) $563 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 20,364 Value ($000) $1,004 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 14,324 Value ($000) $646 Avg Close $42.15 Range $37.64 - $46.78

Q4 2015

Shares 16,027 Value ($000) $558 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 7,856 Value ($000) $226 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 26,767 Value ($000) $738 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 27,197 Value ($000) $692 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 43,837 Value ($000) $1,229 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 41,847 Value ($000) $965 Avg Close $22.69 Range $20.40 - $24.28

Q1 2014

Shares 20,783 Value ($000) $456 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 10,301 Value ($000) $179 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 24,620 Value ($000) $447 Avg Close $17.49 Range $15.05 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,759	$57,033	$249.31	$227.25 - $264.79
Q3 2025	377,198	$97,453	$236.70	$216.34 - $261.47
Q2 2025	167,189	$40,602	$225.31	$188.56 - $245.08
Q4 2024	90,780	$16,711	$173.43	$146.76 - $191.91
Q3 2024	97,147	$14,932	$151.72	$135.24 - $162.98
Q2 2024	118,735	$18,462	$151.69	$138.93 - $168.68
Q1 2024	66,360	$9,854	$155.25	$141.45 - $171.59
Q3 2023	22,167	$3,112	$143.94	$135.73 - $153.84
Q1 2023	30,265	$3,611	$111.53	$101.53 - $120.04
Q4 2022	28,920	$3,011	$108.30	$90.00 - $127.08
Q3 2022	24,430	$2,663	$124.20	$106.54 - $137.43
Q2 2022	82,855	$10,152	$127.28	$101.85 - $157.09
Q1 2022	73,817	$11,349	$159.98	$133.54 - $182.25
Q4 2021	116,591	$20,721	$174.28	$151.86 - $195.83
Q3 2021	83,410	$12,851	$161.97	$144.58 - $180.97
Q2 2021	64,541	$11,425	$177.53	$161.70 - $188.36
Q1 2021	56,467	$9,978	$189.49	$161.33 - $214.91
Q4 2019	24,604	$3,012	$121.75	$115.31 - $126.35
Q3 2019	15,070	$1,889	$124.77	$112.27 - $135.70
Q1 2019	82,243	$7,761	$96.94	$84.41 - $111.69
Q4 2018	62,223	$6,405	$115.13	$97.57 - $139.91
Q3 2018	96,934	$13,376	$127.59	$111.07 - $139.60
Q2 2018	71,482	$8,461	$108.84	$92.81 - $123.19
Q1 2018	46,447	$4,542	$112.01	$95.54 - $129.25
Q4 2017	132,760	$14,574	$109.19	$99.86 - $120.62
Q3 2017	80,738	$8,254	$89.54	$71.80 - $103.73
Q2 2017	30,443	$2,234	$68.46	$57.36 - $80.54
Q1 2017	9,504	$563	$55.86	$48.58 - $60.20
Q4 2016	20,364	$1,004	$47.23	$41.70 - $51.34
Q3 2016	14,324	$646	$42.15	$37.64 - $46.78
Q4 2015	16,027	$558	$33.71	$27.89 - $37.00
Q3 2015	7,856	$226	$29.71	$25.01 - $32.71
Q2 2015	26,767	$738	$26.28	$23.30 - $28.98
Q1 2015	27,197	$692	$27.23	$24.19 - $30.80
Q4 2014	43,837	$1,229	$25.53	$20.13 - $29.10
Q3 2014	41,847	$965	$22.69	$20.40 - $24.28
Q1 2014	20,783	$456	$19.44	$16.40 - $22.41
Q4 2013	10,301	$179	$17.30	$15.99 - $18.59
Q3 2013	24,620	$447	$17.49	$15.05 - $19.25