TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 4,757 Value ($000) $1,155 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 3,372 Value ($000) $699 Avg Close $199.81 Range $177.35 - $220.93
Q3 2021
Shares 1,721 Value ($000) $265 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,447 Value ($000) $256 Avg Close $177.53 Range $161.70 - $188.36
Q1 2020
Shares 3,327 Value ($000) $395 Avg Close $118.20 Range $100.00 - $133.36
Q3 2019
Shares 4,374 Value ($000) $548 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 2,551 Value ($000) $290 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 3,535 Value ($000) $334 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 7,049 Value ($000) $726 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 2,612 Value ($000) $360 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 4,786 Value ($000) $566 Avg Close $108.84 Range $92.81 - $123.19