TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 116,778 Value ($000) $28,360 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 93,489 Value ($000) $19,376 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 54,086 Value ($000) $9,956 Avg Close $173.43 Range $146.76 - $191.91
Q2 2024
Shares 81,309 Value ($000) $12,643 Avg Close $151.69 Range $138.93 - $168.68
Q4 2023
Shares 272,395 Value ($000) $43,842 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 68,693 Value ($000) $9,644 Avg Close $143.94 Range $135.73 - $153.84
Q1 2023
Shares 105,105 Value ($000) $12,539 Avg Close $111.53 Range $101.53 - $120.04
Q4 2021
Shares 44,661 Value ($000) $7,937 Avg Close $174.28 Range $151.86 - $195.83
Q2 2021
Shares 12,295 Value ($000) $2,176 Avg Close $177.53 Range $161.70 - $188.36
Q4 2020
Shares 10,871 Value ($000) $2,259 Avg Close $174.85 Range $151.00 - $209.26
Q3 2019
Shares 8,787 Value ($000) $1,101 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 37,066 Value ($000) $4,208 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 1,728 Value ($000) $163 Avg Close $96.94 Range $84.41 - $111.69
Q3 2018
Shares 23,253 Value ($000) $3,209 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 27,003 Value ($000) $3,196 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 15,229 Value ($000) $1,489 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 11,046 Value ($000) $1,213 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 12,860 Value ($000) $1,315 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 14,920 Value ($000) $1,095 Avg Close $68.46 Range $57.36 - $80.54