TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 27,584 Value ($000) $7,062 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 47,711 Value ($000) $12,327 Avg Close $236.70 Range $216.34 - $261.47

Q3 2024

Shares 21,381 Value ($000) $3,286 Avg Close $151.72 Range $135.24 - $162.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,584	$7,062	$249.31	$227.25 - $264.79
Q3 2025	47,711	$12,327	$236.70	$216.34 - $261.47
Q3 2024	21,381	$3,286	$151.72	$135.24 - $162.98