TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025

Shares 11,984 Value ($000) $2,910 Avg Close $225.31 Range $188.56 - $245.08

Q4 2021

Shares 17,239 Value ($000) $3,063 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 3,584 Value ($000) $552 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 28,138 Value ($000) $4,980 Avg Close $177.53 Range $161.70 - $188.36

Q3 2020

Shares 17,038 Value ($000) $2,815 Avg Close $162.41 Range $137.50 - $180.61

Q4 2019

Shares 10,634 Value ($000) $1,301 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 13,283 Value ($000) $1,664 Avg Close $124.77 Range $112.27 - $135.70

Q4 2018

Shares 11,180 Value ($000) $1,150 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 232 Value ($000) $32 Avg Close $127.59 Range $111.07 - $139.60

Q1 2018

Shares 72,288 Value ($000) $7,068 Avg Close $112.01 Range $95.54 - $129.25

Q2 2015

Shares 9,417 Value ($000) $259 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 4,900 Value ($000) $124 Avg Close $27.23 Range $24.19 - $30.80

Q2 2013

Shares 2,200 Value ($000) $32 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,984	$2,910	$225.31	$188.56 - $245.08
Q4 2021	17,239	$3,063	$174.28	$151.86 - $195.83
Q3 2021	3,584	$552	$161.97	$144.58 - $180.97
Q2 2021	28,138	$4,980	$177.53	$161.70 - $188.36
Q3 2020	17,038	$2,815	$162.41	$137.50 - $180.61
Q4 2019	10,634	$1,301	$121.75	$115.31 - $126.35
Q3 2019	13,283	$1,664	$124.77	$112.27 - $135.70
Q4 2018	11,180	$1,150	$115.13	$97.57 - $139.91
Q3 2018	232	$32	$127.59	$111.07 - $139.60
Q1 2018	72,288	$7,068	$112.01	$95.54 - $129.25
Q2 2015	9,417	$259	$26.28	$23.30 - $28.98
Q1 2015	4,900	$124	$27.23	$24.19 - $30.80
Q2 2013	2,200	$32	$15.66	$14.08 - $17.54