TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 2,020 Value ($000) $1 Avg Close $249.31 Range $227.25 - $264.79

Q4 2024

Shares 5,717 Value ($000) $1 Avg Close $173.43 Range $146.76 - $191.91

Q2 2024

Shares 10,360 Value ($000) $2 Avg Close $151.69 Range $138.93 - $168.68

Q4 2023

Shares 24,714 Value ($000) $4 Avg Close $149.20 Range $130.34 - $164.85

Q1 2023

Shares 8,790 Value ($000) $1 Avg Close $111.53 Range $101.53 - $120.04

Q1 2022

Shares 15,541 Value ($000) $2,389 Avg Close $159.98 Range $133.54 - $182.25

Q4 2020

Shares 32,888 Value ($000) $6,833 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 9,416 Value ($000) $1,555 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 8,438 Value ($000) $1,177 Avg Close $130.78 Range $114.66 - $149.28

Q4 2019

Shares 14,635 Value ($000) $1,791 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 34,250 Value ($000) $4,292 Avg Close $124.77 Range $112.27 - $135.70

Q2 2017

Shares 192,800 Value ($000) $14,147 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 22,400 Value ($000) $1,327 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 20,800 Value ($000) $1,025 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 27,300 Value ($000) $1,230 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 18,200 Value ($000) $690 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 34,600 Value ($000) $1,303 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 24,900 Value ($000) $867 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 23,200 Value ($000) $666 Avg Close $29.71 Range $25.01 - $32.71

Q1 2015

Shares 19,600 Value ($000) $499 Avg Close $27.23 Range $24.19 - $30.80

Q2 2014

Shares 18,800 Value ($000) $418 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 55,600 Value ($000) $1,219 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 27,700 Value ($000) $481 Avg Close $17.30 Range $15.99 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,020	$1	$249.31	$227.25 - $264.79
Q4 2024	5,717	$1	$173.43	$146.76 - $191.91
Q2 2024	10,360	$2	$151.69	$138.93 - $168.68
Q4 2023	24,714	$4	$149.20	$130.34 - $164.85
Q1 2023	8,790	$1	$111.53	$101.53 - $120.04
Q1 2022	15,541	$2,389	$159.98	$133.54 - $182.25
Q4 2020	32,888	$6,833	$174.85	$151.00 - $209.26
Q3 2020	9,416	$1,555	$162.41	$137.50 - $180.61
Q2 2020	8,438	$1,177	$130.78	$114.66 - $149.28
Q4 2019	14,635	$1,791	$121.75	$115.31 - $126.35
Q3 2019	34,250	$4,292	$124.77	$112.27 - $135.70
Q2 2017	192,800	$14,147	$68.46	$57.36 - $80.54
Q1 2017	22,400	$1,327	$55.86	$48.58 - $60.20
Q4 2016	20,800	$1,025	$47.23	$41.70 - $51.34
Q3 2016	27,300	$1,230	$42.15	$37.64 - $46.78
Q2 2016	18,200	$690	$36.83	$33.06 - $40.17
Q1 2016	34,600	$1,303	$34.63	$31.36 - $37.95
Q4 2015	24,900	$867	$33.71	$27.89 - $37.00
Q3 2015	23,200	$666	$29.71	$25.01 - $32.71
Q1 2015	19,600	$499	$27.23	$24.19 - $30.80
Q2 2014	18,800	$418	$20.47	$18.45 - $22.47
Q1 2014	55,600	$1,219	$19.44	$16.40 - $22.41
Q4 2013	27,700	$481	$17.30	$15.99 - $18.59