TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 61,233 Value ($000) $15,677 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 65,104 Value ($000) $16,820 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 68,537 Value ($000) $16,644 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,243 Value ($000) $258 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 12,013 Value ($000) $2,211 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 68,978 Value ($000) $10,603 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 9,210 Value ($000) $1,432 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 5,654 Value ($000) $840 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 6,979 Value ($000) $1,123 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 1,861 Value ($000) $261 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 11,083 Value ($000) $1,631 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 8,736 Value ($000) $1,042 Avg Close $111.53 Range $101.53 - $120.04

Q3 2022

Shares 3,472 Value ($000) $378 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 6,586 Value ($000) $807 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 18,240 Value ($000) $2,804 Avg Close $159.98 Range $133.54 - $182.25

Q2 2021

Shares 1,296 Value ($000) $229 Avg Close $177.53 Range $161.70 - $188.36

Q3 2020

Shares 3,325 Value ($000) $549 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 2,310 Value ($000) $322 Avg Close $130.78 Range $114.66 - $149.28

Q3 2018

Shares 2,159 Value ($000) $298 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 8,860 Value ($000) $1,049 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 7,597 Value ($000) $743 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 6,050 Value ($000) $664 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 9,865 Value ($000) $1,008 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 3,001 Value ($000) $220 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 17,715 Value ($000) $1,050 Avg Close $55.86 Range $48.58 - $60.20

Q3 2016

Shares 7,021 Value ($000) $317 Avg Close $42.15 Range $37.64 - $46.78

Q2 2015

Shares 7,520 Value ($000) $207 Avg Close $26.28 Range $23.30 - $28.98

Q2 2013

Shares 109,483 Value ($000) $1,639 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,233	$15,677	$249.31	$227.25 - $264.79
Q3 2025	65,104	$16,820	$236.70	$216.34 - $261.47
Q2 2025	68,537	$16,644	$225.31	$188.56 - $245.08
Q1 2025	1,243	$258	$199.81	$177.35 - $220.93
Q4 2024	12,013	$2,211	$173.43	$146.76 - $191.91
Q3 2024	68,978	$10,603	$151.72	$135.24 - $162.98
Q2 2024	9,210	$1,432	$151.69	$138.93 - $168.68
Q1 2024	5,654	$840	$155.25	$141.45 - $171.59
Q4 2023	6,979	$1,123	$149.20	$130.34 - $164.85
Q3 2023	1,861	$261	$143.94	$135.73 - $153.84
Q2 2023	11,083	$1,631	$130.75	$117.35 - $149.04
Q1 2023	8,736	$1,042	$111.53	$101.53 - $120.04
Q3 2022	3,472	$378	$124.20	$106.54 - $137.43
Q2 2022	6,586	$807	$127.28	$101.85 - $157.09
Q1 2022	18,240	$2,804	$159.98	$133.54 - $182.25
Q2 2021	1,296	$229	$177.53	$161.70 - $188.36
Q3 2020	3,325	$549	$162.41	$137.50 - $180.61
Q2 2020	2,310	$322	$130.78	$114.66 - $149.28
Q3 2018	2,159	$298	$127.59	$111.07 - $139.60
Q2 2018	8,860	$1,049	$108.84	$92.81 - $123.19
Q1 2018	7,597	$743	$112.01	$95.54 - $129.25
Q4 2017	6,050	$664	$109.19	$99.86 - $120.62
Q3 2017	9,865	$1,008	$89.54	$71.80 - $103.73
Q2 2017	3,001	$220	$68.46	$57.36 - $80.54
Q1 2017	17,715	$1,050	$55.86	$48.58 - $60.20
Q3 2016	7,021	$317	$42.15	$37.64 - $46.78
Q2 2015	7,520	$207	$26.28	$23.30 - $28.98
Q2 2013	109,483	$1,639	$15.66	$14.08 - $17.54