TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024

Shares 3,853 Value ($000) $592 Avg Close $151.72 Range $135.24 - $162.98

Q4 2023

Shares 2,787 Value ($000) $449 Avg Close $149.20 Range $130.34 - $164.85

Q1 2020

Shares 50,269 Value ($000) $5,962 Avg Close $118.20 Range $100.00 - $133.36

Q3 2019

Shares 23,171 Value ($000) $2,904 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 206,636 Value ($000) $23,459 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 190,900 Value ($000) $18,015 Avg Close $96.94 Range $84.41 - $111.69

Q4 2017

Shares 58,422 Value ($000) $6,402 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 13,141 Value ($000) $1,330 Avg Close $89.54 Range $71.80 - $103.73

Q3 2016

Shares 20,312 Value ($000) $916 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 81,805 Value ($000) $3,102 Avg Close $36.83 Range $33.06 - $40.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,853	$592	$151.72	$135.24 - $162.98
Q4 2023	2,787	$449	$149.20	$130.34 - $164.85
Q1 2020	50,269	$5,962	$118.20	$100.00 - $133.36
Q3 2019	23,171	$2,904	$124.77	$112.27 - $135.70
Q2 2019	206,636	$23,459	$102.91	$87.97 - $114.52
Q1 2019	190,900	$18,015	$96.94	$84.41 - $111.69
Q4 2017	58,422	$6,402	$109.19	$99.86 - $120.62
Q3 2017	13,141	$1,330	$89.54	$71.80 - $103.73
Q3 2016	20,312	$916	$42.15	$37.64 - $46.78
Q2 2016	81,805	$3,102	$36.83	$33.06 - $40.17