TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,058 Value ($000) $1,551 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 6,749 Value ($000) $1,744 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,711 Value ($000) $416 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,868 Value ($000) $387 Avg Close $199.81 Range $177.35 - $220.93
Q3 2024
Shares 19,763 Value ($000) $3,038 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 12,737 Value ($000) $1,980 Avg Close $151.69 Range $138.93 - $168.68
Q4 2023
Shares 39,853 Value ($000) $6,414 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 25,614 Value ($000) $3,596 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 20,586 Value ($000) $3,029 Avg Close $130.75 Range $117.35 - $149.04