TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 7,805 Value ($000) $1,998 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 8,465 Value ($000) $2 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 51,217 Value ($000) $12 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 44,275 Value ($000) $9 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 42,425 Value ($000) $8 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 43,109 Value ($000) $7 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 37,691 Value ($000) $6 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 38,616 Value ($000) $6 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 41,199 Value ($000) $7 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 37,368 Value ($000) $5 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 47,777 Value ($000) $7 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 20,095 Value ($000) $2 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 3,372 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 1,940 Value ($000) $211 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,240 Value ($000) $275 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 4,955 Value ($000) $761 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 16,440 Value ($000) $2,922 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 20,585 Value ($000) $3,172 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 20,975 Value ($000) $3,713 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 25,855 Value ($000) $4,569 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 28,995 Value ($000) $6,025 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 32,580 Value ($000) $5,383 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 35,460 Value ($000) $4,949 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 32,800 Value ($000) $3,890 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 37,900 Value ($000) $4,640 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 38,100 Value ($000) $4,776 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 39,270 Value ($000) $4,458 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 50,460 Value ($000) $4,762 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 37,500 Value ($000) $3,860 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 38,600 Value ($000) $5,326 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 39,600 Value ($000) $4,687 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 39,200 Value ($000) $3,833 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 171,210 Value ($000) $18,795 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 261,410 Value ($000) $26,723 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 207,010 Value ($000) $15,192 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 189,910 Value ($000) $11,259 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 212,210 Value ($000) $10,461 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 261,810 Value ($000) $11,802 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 431,810 Value ($000) $16,375 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 360,910 Value ($000) $13,596 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 620,406 Value ($000) $21,613 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 858,900 Value ($000) $24,675 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 399,600 Value ($000) $11,018 Avg Close $26.28 Range $23.30 - $28.98