TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 1,431 Value ($000) $297 Avg Close $199.81 Range $177.35 - $220.93
Q2 2024
Shares 1,597 Value ($000) $248 Avg Close $151.69 Range $138.93 - $168.68
Q4 2023
Shares 4,450 Value ($000) $716 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 14,321 Value ($000) $2,011 Avg Close $143.94 Range $135.73 - $153.84
Q3 2022
Shares 31,326 Value ($000) $3,415 Avg Close $124.20 Range $106.54 - $137.43
Q3 2021
Shares 1,967 Value ($000) $303 Avg Close $161.97 Range $144.58 - $180.97
Q2 2019
Shares 1,818 Value ($000) $206 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 5,321 Value ($000) $502 Avg Close $96.94 Range $84.41 - $111.69
Q2 2018
Shares 6,491 Value ($000) $768 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 6,665 Value ($000) $652 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 6,519 Value ($000) $716 Avg Close $109.19 Range $99.86 - $120.62
Q3 2016
Shares 6,641 Value ($000) $299 Avg Close $42.15 Range $37.64 - $46.78