TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 2,291 Value ($000) $587 Avg Close $249.31 Range $227.25 - $264.79
Q2 2022
Shares 35,392 Value ($000) $4,337 Avg Close $127.28 Range $101.85 - $157.09
Q4 2021
Shares 4,100 Value ($000) $729 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 74,200 Value ($000) $11,432 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 195,800 Value ($000) $34,661 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 243,200 Value ($000) $42,973 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 245,100 Value ($000) $50,929 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 399,700 Value ($000) $66,038 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 471,000 Value ($000) $65,737 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 261,700 Value ($000) $31,040 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 260,390 Value ($000) $31,880 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 134,090 Value ($000) $16,807 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 20,500 Value ($000) $2,327 Avg Close $102.91 Range $87.97 - $114.52
Q2 2018
Shares 12,232 Value ($000) $1,448 Avg Close $108.84 Range $92.81 - $123.19
Q4 2017
Shares 516,522 Value ($000) $56,704 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 1,356,717 Value ($000) $138,697 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 1,341,329 Value ($000) $98,427 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 893,236 Value ($000) $52,942 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 833,073 Value ($000) $41,062 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 910,809 Value ($000) $41,059 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 992,190 Value ($000) $37,624 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 607,990 Value ($000) $22,903 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 342,190 Value ($000) $11,922 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 291,490 Value ($000) $8,375 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 750,219 Value ($000) $20,684 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 58,190 Value ($000) $1,481 Avg Close $27.23 Range $24.19 - $30.80
Q2 2014
Shares 229,090 Value ($000) $5,095 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 197,690 Value ($000) $4,336 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 13,190 Value ($000) $230 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 201,590 Value ($000) $3,661 Avg Close $17.49 Range $15.05 - $19.25