TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 5,975 Value ($000) $1 Avg Close $225.31 Range $188.56 - $245.08
Q2 2024
Shares 10,210 Value ($000) $2 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 9,564 Value ($000) $1 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 8,572 Value ($000) $1 Avg Close $149.20 Range $130.34 - $164.85
Q3 2022
Shares 16,543 Value ($000) $1,803 Avg Close $124.20 Range $106.54 - $137.43
Q2 2021
Shares 6,586 Value ($000) $1,166 Avg Close $177.53 Range $161.70 - $188.36
Q4 2019
Shares 4,470 Value ($000) $547 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 6,940 Value ($000) $870 Avg Close $124.77 Range $112.27 - $135.70
Q4 2018
Shares 33,373 Value ($000) $3,436 Avg Close $115.13 Range $97.57 - $139.91
Q2 2018
Shares 11,514 Value ($000) $1,363 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 44,875 Value ($000) $4,388 Avg Close $112.01 Range $95.54 - $129.25