TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 14,926 Value ($000) $3,855 Avg Close $236.70 Range $216.34 - $261.47

Q1 2025

Shares 2,800 Value ($000) $580 Avg Close $199.81 Range $177.35 - $220.93

Q3 2024

Shares 7,492 Value ($000) $1,152 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 9,778 Value ($000) $1,520 Avg Close $151.69 Range $138.93 - $168.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,926	$3,855	$236.70	$216.34 - $261.47
Q1 2025	2,800	$580	$199.81	$177.35 - $220.93
Q3 2024	7,492	$1,152	$151.72	$135.24 - $162.98
Q2 2024	9,778	$1,520	$151.69	$138.93 - $168.68