TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 82,445 Value ($000) $21,108 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 173,044 Value ($000) $44,708 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 213,454 Value ($000) $51,837 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 68,058 Value ($000) $14,105 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 235,949 Value ($000) $43,433 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 218,615 Value ($000) $33,603 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 44,612 Value ($000) $6,937 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 84,738 Value ($000) $12,583 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 76,783 Value ($000) $12,358 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 316,600 Value ($000) $44,447 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 221,924 Value ($000) $32,658 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 411,932 Value ($000) $49,143 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 232,851 Value ($000) $24,247 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 489,941 Value ($000) $53,403 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 356,690 Value ($000) $43,705 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 224,262 Value ($000) $34,479 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 66,123 Value ($000) $11,752 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 225,563 Value ($000) $34,752 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 252,329 Value ($000) $44,668 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 204,044 Value ($000) $36,053 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 42,448 Value ($000) $8,821 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 140,329 Value ($000) $23,186 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 171,511 Value ($000) $23,938 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 236,320 Value ($000) $28,030 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 142,071 Value ($000) $17,394 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 202,433 Value ($000) $25,373 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 191,720 Value ($000) $21,766 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 418,015 Value ($000) $39,447 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 210,681 Value ($000) $21,688 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 111,078 Value ($000) $15,328 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 67,066 Value ($000) $7,938 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 182,993 Value ($000) $17,893 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 144,065 Value ($000) $15,816 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 155,296 Value ($000) $15,876 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 459,319 Value ($000) $33,705 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 143,726 Value ($000) $8,519 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 82,887 Value ($000) $4,085 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 236,553 Value ($000) $10,664 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 166,233 Value ($000) $6,304 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 143,595 Value ($000) $5,409 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 219,419 Value ($000) $7,644 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 214,161 Value ($000) $6,153 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 305,578 Value ($000) $8,424 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 516,499 Value ($000) $13,147 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 354,678 Value ($000) $9,942 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 413,696 Value ($000) $9,544 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 283,116 Value ($000) $6,297 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 9,300 Value ($000) $204 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 556,857 Value ($000) $9,673 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 293,465 Value ($000) $5,329 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 114,324 Value ($000) $1,711 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,445	$21,108	$249.31	$227.25 - $264.79
Q3 2025	173,044	$44,708	$236.70	$216.34 - $261.47
Q2 2025	213,454	$51,837	$225.31	$188.56 - $245.08
Q1 2025	68,058	$14,105	$199.81	$177.35 - $220.93
Q4 2024	235,949	$43,433	$173.43	$146.76 - $191.91
Q3 2024	218,615	$33,603	$151.72	$135.24 - $162.98
Q2 2024	44,612	$6,937	$151.69	$138.93 - $168.68
Q1 2024	84,738	$12,583	$155.25	$141.45 - $171.59
Q4 2023	76,783	$12,358	$149.20	$130.34 - $164.85
Q3 2023	316,600	$44,447	$143.94	$135.73 - $153.84
Q2 2023	221,924	$32,658	$130.75	$117.35 - $149.04
Q1 2023	411,932	$49,143	$111.53	$101.53 - $120.04
Q4 2022	232,851	$24,247	$108.30	$90.00 - $127.08
Q3 2022	489,941	$53,403	$124.20	$106.54 - $137.43
Q2 2022	356,690	$43,705	$127.28	$101.85 - $157.09
Q1 2022	224,262	$34,479	$159.98	$133.54 - $182.25
Q4 2021	66,123	$11,752	$174.28	$151.86 - $195.83
Q3 2021	225,563	$34,752	$161.97	$144.58 - $180.97
Q2 2021	252,329	$44,668	$177.53	$161.70 - $188.36
Q1 2021	204,044	$36,053	$189.49	$161.33 - $214.91
Q4 2020	42,448	$8,821	$174.85	$151.00 - $209.26
Q3 2020	140,329	$23,186	$162.41	$137.50 - $180.61
Q2 2020	171,511	$23,938	$130.78	$114.66 - $149.28
Q1 2020	236,320	$28,030	$118.20	$100.00 - $133.36
Q4 2019	142,071	$17,394	$121.75	$115.31 - $126.35
Q3 2019	202,433	$25,373	$124.77	$112.27 - $135.70
Q2 2019	191,720	$21,766	$102.91	$87.97 - $114.52
Q1 2019	418,015	$39,447	$96.94	$84.41 - $111.69
Q4 2018	210,681	$21,688	$115.13	$97.57 - $139.91
Q3 2018	111,078	$15,328	$127.59	$111.07 - $139.60
Q2 2018	67,066	$7,938	$108.84	$92.81 - $123.19
Q1 2018	182,993	$17,893	$112.01	$95.54 - $129.25
Q4 2017	144,065	$15,816	$109.19	$99.86 - $120.62
Q3 2017	155,296	$15,876	$89.54	$71.80 - $103.73
Q2 2017	459,319	$33,705	$68.46	$57.36 - $80.54
Q1 2017	143,726	$8,519	$55.86	$48.58 - $60.20
Q4 2016	82,887	$4,085	$47.23	$41.70 - $51.34
Q3 2016	236,553	$10,664	$42.15	$37.64 - $46.78
Q2 2016	166,233	$6,304	$36.83	$33.06 - $40.17
Q1 2016	143,595	$5,409	$34.63	$31.36 - $37.95
Q4 2015	219,419	$7,644	$33.71	$27.89 - $37.00
Q3 2015	214,161	$6,153	$29.71	$25.01 - $32.71
Q2 2015	305,578	$8,424	$26.28	$23.30 - $28.98
Q1 2015	516,499	$13,147	$27.23	$24.19 - $30.80
Q4 2014	354,678	$9,942	$25.53	$20.13 - $29.10
Q3 2014	413,696	$9,544	$22.69	$20.40 - $24.28
Q2 2014	283,116	$6,297	$20.47	$18.45 - $22.47
Q1 2014	9,300	$204	$19.44	$16.40 - $22.41
Q4 2013	556,857	$9,673	$17.30	$15.99 - $18.59
Q3 2013	293,465	$5,329	$17.49	$15.05 - $19.25
Q2 2013	114,324	$1,711	$15.66	$14.08 - $17.54