TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 79,028 Value ($000) $20,234 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 333,244 Value ($000) $86,097 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 733,664 Value ($000) $178,170 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 571,391 Value ($000) $118,421 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 1,305,058 Value ($000) $240,235 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 680,133 Value ($000) $104,543 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 346,947 Value ($000) $53,947 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 191 Value ($000) $28 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 93,155 Value ($000) $14,993 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 653,293 Value ($000) $91,716 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 329,570 Value ($000) $48,500 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 212,954 Value ($000) $25,405 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 1,525,838 Value ($000) $158,886 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 529,482 Value ($000) $57,714 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 1,438,225 Value ($000) $176,226 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 1,610,639 Value ($000) $247,619 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 1,165,294 Value ($000) $207,096 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 1,398 Value ($000) $215 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 271,798 Value ($000) $48,114 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 87,781 Value ($000) $15,511 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 22,229 Value ($000) $4,619 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 30,193 Value ($000) $4,988 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 52,976 Value ($000) $7,394 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 1,926,266 Value ($000) $228,474 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 131,851 Value ($000) $16,143 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 697,191 Value ($000) $87,386 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 1,468,141 Value ($000) $166,678 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 2,362,266 Value ($000) $222,927 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 3,789,783 Value ($000) $390,121 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 1,919,307 Value ($000) $264,845 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 2,547,766 Value ($000) $301,554 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 148,313 Value ($000) $14,502 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 637,512 Value ($000) $69,985 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 736,648 Value ($000) $75,308 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 671,483 Value ($000) $49,273 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 658,803 Value ($000) $39,048 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 1,948,531 Value ($000) $96,043 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 2,906,050 Value ($000) $131,004 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 1,687,868 Value ($000) $64,004 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 852,358 Value ($000) $32,109 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 1,003,875 Value ($000) $34,975 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 1,549,879 Value ($000) $44,528 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 1,831,598 Value ($000) $50,497 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 2,002,688 Value ($000) $50,978 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 498,706 Value ($000) $13,978 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 652,485 Value ($000) $15,053 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 4,064 Value ($000) $90 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 3,895,434 Value ($000) $85,427 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 1,845,922 Value ($000) $32,064 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 2,357,867 Value ($000) $42,818 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 3,247,742 Value ($000) $48,618 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,028	$20,234	$249.31	$227.25 - $264.79
Q3 2025	333,244	$86,097	$236.70	$216.34 - $261.47
Q2 2025	733,664	$178,170	$225.31	$188.56 - $245.08
Q1 2025	571,391	$118,421	$199.81	$177.35 - $220.93
Q4 2024	1,305,058	$240,235	$173.43	$146.76 - $191.91
Q3 2024	680,133	$104,543	$151.72	$135.24 - $162.98
Q2 2024	346,947	$53,947	$151.69	$138.93 - $168.68
Q1 2024	191	$28	$155.25	$141.45 - $171.59
Q4 2023	93,155	$14,993	$149.20	$130.34 - $164.85
Q3 2023	653,293	$91,716	$143.94	$135.73 - $153.84
Q2 2023	329,570	$48,500	$130.75	$117.35 - $149.04
Q1 2023	212,954	$25,405	$111.53	$101.53 - $120.04
Q4 2022	1,525,838	$158,886	$108.30	$90.00 - $127.08
Q3 2022	529,482	$57,714	$124.20	$106.54 - $137.43
Q2 2022	1,438,225	$176,226	$127.28	$101.85 - $157.09
Q1 2022	1,610,639	$247,619	$159.98	$133.54 - $182.25
Q4 2021	1,165,294	$207,096	$174.28	$151.86 - $195.83
Q3 2021	1,398	$215	$161.97	$144.58 - $180.97
Q2 2021	271,798	$48,114	$177.53	$161.70 - $188.36
Q1 2021	87,781	$15,511	$189.49	$161.33 - $214.91
Q4 2020	22,229	$4,619	$174.85	$151.00 - $209.26
Q3 2020	30,193	$4,988	$162.41	$137.50 - $180.61
Q2 2020	52,976	$7,394	$130.78	$114.66 - $149.28
Q1 2020	1,926,266	$228,474	$118.20	$100.00 - $133.36
Q4 2019	131,851	$16,143	$121.75	$115.31 - $126.35
Q3 2019	697,191	$87,386	$124.77	$112.27 - $135.70
Q2 2019	1,468,141	$166,678	$102.91	$87.97 - $114.52
Q1 2019	2,362,266	$222,927	$96.94	$84.41 - $111.69
Q4 2018	3,789,783	$390,121	$115.13	$97.57 - $139.91
Q3 2018	1,919,307	$264,845	$127.59	$111.07 - $139.60
Q2 2018	2,547,766	$301,554	$108.84	$92.81 - $123.19
Q1 2018	148,313	$14,502	$112.01	$95.54 - $129.25
Q4 2017	637,512	$69,985	$109.19	$99.86 - $120.62
Q3 2017	736,648	$75,308	$89.54	$71.80 - $103.73
Q2 2017	671,483	$49,273	$68.46	$57.36 - $80.54
Q1 2017	658,803	$39,048	$55.86	$48.58 - $60.20
Q4 2016	1,948,531	$96,043	$47.23	$41.70 - $51.34
Q3 2016	2,906,050	$131,004	$42.15	$37.64 - $46.78
Q2 2016	1,687,868	$64,004	$36.83	$33.06 - $40.17
Q1 2016	852,358	$32,109	$34.63	$31.36 - $37.95
Q4 2015	1,003,875	$34,975	$33.71	$27.89 - $37.00
Q3 2015	1,549,879	$44,528	$29.71	$25.01 - $32.71
Q2 2015	1,831,598	$50,497	$26.28	$23.30 - $28.98
Q1 2015	2,002,688	$50,978	$27.23	$24.19 - $30.80
Q4 2014	498,706	$13,978	$25.53	$20.13 - $29.10
Q3 2014	652,485	$15,053	$22.69	$20.40 - $24.28
Q2 2014	4,064	$90	$20.47	$18.45 - $22.47
Q1 2014	3,895,434	$85,427	$19.44	$16.40 - $22.41
Q4 2013	1,845,922	$32,064	$17.30	$15.99 - $18.59
Q3 2013	2,357,867	$42,818	$17.49	$15.05 - $19.25
Q2 2013	3,247,742	$48,618	$15.66	$14.08 - $17.54