TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2024
Shares 18,948 Value ($000) $2,814 Avg Close $155.25 Range $141.45 - $171.59
Q3 2023
Shares 7,795 Value ($000) $1,094 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 7,795 Value ($000) $1,147 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 14,995 Value ($000) $1,789 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 25,567 Value ($000) $2,662 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 32,084 Value ($000) $3,497 Avg Close $124.20 Range $106.54 - $137.43
Q1 2022
Shares 56,039 Value ($000) $8,615 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 48,455 Value ($000) $8,611 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 30,251 Value ($000) $4,661 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 33,437 Value ($000) $5,919 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 67,360 Value ($000) $11,903 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 67,360 Value ($000) $13,997 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 32,667 Value ($000) $5,397 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 32,367 Value ($000) $4,517 Avg Close $130.78 Range $114.66 - $149.28