TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 11,896 Value ($000) $3,046 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 5,017 Value ($000) $1,296 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 7,151 Value ($000) $1,737 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 9,243 Value ($000) $1,916 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 19,247 Value ($000) $3,543 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 6,992 Value ($000) $1,075 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 31,387 Value ($000) $4,880 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 21,671 Value ($000) $3,218 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 33,516 Value ($000) $5,394 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 17,034 Value ($000) $2,391 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 5,743 Value ($000) $845 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 8,273 Value ($000) $1 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 17,585 Value ($000) $2 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 23,009 Value ($000) $2,508 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 17,815 Value ($000) $2,183 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 21,893 Value ($000) $3,366 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 5,501 Value ($000) $978 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 2,842 Value ($000) $438 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 5,210 Value ($000) $922 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 11,085 Value ($000) $1,959 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 3,395 Value ($000) $706 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 5,607 Value ($000) $926 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 5,949 Value ($000) $831 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 74 Value ($000) $9 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 2,487 Value ($000) $304 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 2,043 Value ($000) $257 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 4,590 Value ($000) $521 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 3,188 Value ($000) $301 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 12,277 Value ($000) $1,264 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 337 Value ($000) $47 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 6,193 Value ($000) $733 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 3,156 Value ($000) $308 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 589 Value ($000) $65 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 19 Value ($000) $2 Avg Close $89.54 Range $71.80 - $103.73
Q1 2017
Shares 655 Value ($000) $39 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 1,221 Value ($000) $60 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 612 Value ($000) $28 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 8,897 Value ($000) $337 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 614 Value ($000) $23 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 1,733 Value ($000) $60 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 254 Value ($000) $7 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 4,475 Value ($000) $124 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 4,871 Value ($000) $124 Avg Close $27.23 Range $24.19 - $30.80
Q2 2014
Shares 104 Value ($000) $2 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 1,524 Value ($000) $33 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 548 Value ($000) $10 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 18,511 Value ($000) $336 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 203 Value ($000) $3 Avg Close $15.66 Range $14.08 - $17.54