TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 1,842,927 Value ($000) $471,845 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,274,664 Value ($000) $329,322 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,204,962 Value ($000) $292,625 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,348,432 Value ($000) $279,463 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,347,150 Value ($000) $247,983 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 772,824 Value ($000) $118,791 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,544,596 Value ($000) $240,169 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,515,358 Value ($000) $225,016 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,488,441 Value ($000) $239,565 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,525,390 Value ($000) $214,150 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,189,822 Value ($000) $175,094 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 1,704,484 Value ($000) $203,345 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,493,982 Value ($000) $259,698 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 1,848,909 Value ($000) $201,531 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 1,382,101 Value ($000) $169,349 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 919,607 Value ($000) $141,380 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 507,151 Value ($000) $90,131 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 885,780 Value ($000) $136,472 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 180,000 Value ($000) $31,864 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 135,544 Value ($000) $23,951 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 202,035 Value ($000) $41,981 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 310,598 Value ($000) $51,317 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 342,024 Value ($000) $47,736 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 505,995 Value ($000) $60,016 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 601,998 Value ($000) $73,703 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 594,116 Value ($000) $74,466 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 692,000 Value ($000) $78,563 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 175,417 Value ($000) $16,554 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 557,712 Value ($000) $57,411 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 581,337 Value ($000) $80,219 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 613,914 Value ($000) $72,663 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 534,025 Value ($000) $52,217 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 795,788 Value ($000) $87,362 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 1,065,472 Value ($000) $108,923 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 541,147 Value ($000) $39,709 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 584,402 Value ($000) $34,638 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 2,047,146 Value ($000) $100,904 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 1,004,446 Value ($000) $45,280 Avg Close $42.15 Range $37.64 - $46.78
Q4 2015
Shares 1,287,277 Value ($000) $44,849 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 641,389 Value ($000) $18,427 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 1,506,982 Value ($000) $41,547 Avg Close $26.28 Range $23.30 - $28.98
Q4 2014
Shares 505,348 Value ($000) $14,165 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 373,868 Value ($000) $8,625 Avg Close $22.69 Range $20.40 - $24.28