TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 6,839 Value ($000) $1,751 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 7,656 Value ($000) $1,978 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 9,132 Value ($000) $2,218 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 9,525 Value ($000) $1,974 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 3,277 Value ($000) $603 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 3,267 Value ($000) $502 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,785 Value ($000) $433 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,725 Value ($000) $405 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 6,772 Value ($000) $1,090 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 5,632 Value ($000) $791 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 5,524 Value ($000) $813 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 5,504 Value ($000) $657 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 6,218 Value ($000) $647 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 9,911 Value ($000) $1,080 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 15,993 Value ($000) $1,960 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 10,177 Value ($000) $1,565 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 5,865 Value ($000) $1,042 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 9,876 Value ($000) $1,522 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 29,087 Value ($000) $5,149 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 4,145 Value ($000) $732 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 5,346 Value ($000) $1,111 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 21,594 Value ($000) $3,568 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 38,421 Value ($000) $5,362 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 46,472 Value ($000) $5,512 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 72,201 Value ($000) $8,840 Avg Close $121.75 Range $115.31 - $126.35
Q3 2017
Shares 28,537 Value ($000) $2,917 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 44,959 Value ($000) $3,299 Avg Close $68.46 Range $57.36 - $80.54
Q2 2016
Shares 40,356 Value ($000) $1,530 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 48,868 Value ($000) $1,841 Avg Close $34.63 Range $31.36 - $37.95
Q3 2015
Shares 29,583 Value ($000) $850 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 410,097 Value ($000) $11,306 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 1,399,498 Value ($000) $35,624 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 2,921,748 Value ($000) $81,897 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 2,239,737 Value ($000) $51,671 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 1,631,879 Value ($000) $36,293 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 1,357,151 Value ($000) $29,762 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 743,003 Value ($000) $12,906 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 15,269 Value ($000) $277 Avg Close $17.49 Range $15.05 - $19.25