TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 44,544 Value ($000) $11 Avg Close $249.31 Range $227.25 - $264.79
Q2 2024
Shares 70,210 Value ($000) $11 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,157 Value ($000) $0 Avg Close $155.25 Range $141.45 - $171.59
Q2 2023
Shares 74,698 Value ($000) $11 Avg Close $130.75 Range $117.35 - $149.04
Q4 2022
Shares 14,996 Value ($000) $2 Avg Close $108.30 Range $90.00 - $127.08
Q1 2022
Shares 275,059 Value ($000) $42,287 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 45,723 Value ($000) $8,125 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,331 Value ($000) $205 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 98,083 Value ($000) $17,362 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 8,820 Value ($000) $1,558 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 104,470 Value ($000) $21,707 Avg Close $174.85 Range $151.00 - $209.26
Q2 2019
Shares 6,587 Value ($000) $747 Avg Close $102.91 Range $87.97 - $114.52
Q4 2018
Shares 3,870 Value ($000) $398 Avg Close $115.13 Range $97.57 - $139.91