TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 9,259 Value ($000) $2 Avg Close $199.81 Range $177.35 - $220.93
Q3 2024
Shares 23,259 Value ($000) $4 Avg Close $151.72 Range $135.24 - $162.98
Q1 2023
Shares 57,207 Value ($000) $7 Avg Close $111.53 Range $101.53 - $120.04
Q3 2022
Shares 18,428 Value ($000) $2,008 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 49,299 Value ($000) $6,040 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 4,956 Value ($000) $761 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 21,042 Value ($000) $3,739 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 41,478 Value ($000) $7,423 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 36,687 Value ($000) $6,494 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 40,643 Value ($000) $0 Avg Close $189.49 Range $161.33 - $214.91
Q2 2019
Shares 7,838 Value ($000) $889 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 19,304 Value ($000) $1,821 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 9,584 Value ($000) $986 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 20,857 Value ($000) $2,878 Avg Close $127.59 Range $111.07 - $139.60
Q1 2018
Shares 15,923 Value ($000) $1,556 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 41,007 Value ($000) $4,501 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 15,499 Value ($000) $1,584 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 13,506 Value ($000) $991 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 16,958 Value ($000) $1,005 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 2,688 Value ($000) $132 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 2,377 Value ($000) $107 Avg Close $42.15 Range $37.64 - $46.78
Q1 2016
Shares 61 Value ($000) $2 Avg Close $34.63 Range $31.36 - $37.95
Q4 2014
Shares 8,672 Value ($000) $243 Avg Close $25.53 Range $20.13 - $29.10