TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 7,147 Value ($000) $1,830 Avg Close $249.31 Range $227.25 - $264.79
Q1 2025
Shares 18,142 Value ($000) $3,760 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 40,735 Value ($000) $7,498 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 57,920 Value ($000) $8,903 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 101,028 Value ($000) $15,709 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 133,999 Value ($000) $19,898 Avg Close $155.25 Range $141.45 - $171.59
Q3 2023
Shares 11,186 Value ($000) $1,570 Avg Close $143.94 Range $135.73 - $153.84
Q1 2022
Shares 93,055 Value ($000) $14,306 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 21,318 Value ($000) $3,789 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 66,107 Value ($000) $10,185 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 21,418 Value ($000) $3,791 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 32,922 Value ($000) $5,817 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 211,070 Value ($000) $43,858 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 90,976 Value ($000) $15,031 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 56,212 Value ($000) $7,846 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 54,137 Value ($000) $6,421 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 51,561 Value ($000) $6,313 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 17,129 Value ($000) $2,147 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 452 Value ($000) $51 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 32,410 Value ($000) $3,059 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 96,899 Value ($000) $9,975 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 9,279 Value ($000) $1,280 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 736 Value ($000) $87 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 26,726 Value ($000) $2,613 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 375 Value ($000) $41 Avg Close $109.19 Range $99.86 - $120.62
Q2 2017
Shares 3,038 Value ($000) $223 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 3,394 Value ($000) $201 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 310 Value ($000) $15 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 2,566 Value ($000) $116 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 2,557 Value ($000) $97 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 957 Value ($000) $36 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 2,409 Value ($000) $84 Avg Close $33.71 Range $27.89 - $37.00
Q2 2015
Shares 8,180 Value ($000) $226 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 408 Value ($000) $10 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 22,027 Value ($000) $617 Avg Close $25.53 Range $20.13 - $29.10
Q2 2014
Shares 9,819 Value ($000) $218 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 7,256 Value ($000) $159 Avg Close $19.44 Range $16.40 - $22.41
Q3 2013
Shares 4,646 Value ($000) $84 Avg Close $17.49 Range $15.05 - $19.25