TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 6,352 Value ($000) $1,626 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 3,678 Value ($000) $950 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 13,252 Value ($000) $3,218 Avg Close $225.31 Range $188.56 - $245.08
Q3 2024
Shares 5,448 Value ($000) $837 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 3,469 Value ($000) $539 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,268 Value ($000) $337 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 4 Value ($000) $1 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 4 Value ($000) $1 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 887 Value ($000) $131 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 887 Value ($000) $106 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 6,491 Value ($000) $676 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 6,298 Value ($000) $686 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 559 Value ($000) $68 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 6,770 Value ($000) $1,041 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 5,461 Value ($000) $971 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 27,361 Value ($000) $4,216 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 6,308 Value ($000) $1,117 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 10,119 Value ($000) $1,788 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 2,985 Value ($000) $620 Avg Close $174.85 Range $151.00 - $209.26
Q2 2019
Shares 576 Value ($000) $65 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 12,943 Value ($000) $1,221 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 1,036 Value ($000) $107 Avg Close $115.13 Range $97.57 - $139.91
Q4 2017
Shares 6,777 Value ($000) $743 Avg Close $109.19 Range $99.86 - $120.62
Q2 2017
Shares 39,600 Value ($000) $2,905 Avg Close $68.46 Range $57.36 - $80.54
Q4 2016
Shares 33,620 Value ($000) $1,657 Avg Close $47.23 Range $41.70 - $51.34
Q1 2016
Shares 49,948 Value ($000) $1,881 Avg Close $34.63 Range $31.36 - $37.95
Q1 2014
Shares 30,200 Value ($000) $662 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 509,625 Value ($000) $8,852 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 60,000 Value ($000) $1,090 Avg Close $17.49 Range $15.05 - $19.25