TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 4,218 Value ($000) $1,080 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 5,550 Value ($000) $1,434 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 999 Value ($000) $243 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,393 Value ($000) $289 Avg Close $199.81 Range $177.35 - $220.93
Q3 2023
Shares 122,292 Value ($000) $17,169 Avg Close $143.94 Range $135.73 - $153.84
Q2 2021
Shares 4,452 Value ($000) $788 Avg Close $177.53 Range $161.70 - $188.36
Q4 2020
Shares 5,459 Value ($000) $1,134 Avg Close $174.85 Range $151.00 - $209.26
Q3 2019
Shares 4,185 Value ($000) $525 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 5,685 Value ($000) $645 Avg Close $102.91 Range $87.97 - $114.52
Q4 2018
Shares 1,444 Value ($000) $149 Avg Close $115.13 Range $97.57 - $139.91
Q2 2017
Shares 55,459 Value ($000) $4,070 Avg Close $68.46 Range $57.36 - $80.54
Q4 2016
Shares 65,872 Value ($000) $3,247 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 87,772 Value ($000) $3,957 Avg Close $42.15 Range $37.64 - $46.78