TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 9,450 Value ($000) $2,419 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 37,463 Value ($000) $9,679 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 10,497 Value ($000) $2,549 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 40,409 Value ($000) $8,375 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 57,843 Value ($000) $10,648 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 62,500 Value ($000) $9,607 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 65,671 Value ($000) $10,211 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 68,209 Value ($000) $10,128 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 89,408 Value ($000) $14,390 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 83,928 Value ($000) $11,783 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 56,986 Value ($000) $8,386 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 56,745 Value ($000) $6,770 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 59,087 Value ($000) $6,153 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 19,775 Value ($000) $2,155 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 14,060 Value ($000) $1,723 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 3,263 Value ($000) $502 Avg Close $159.98 Range $133.54 - $182.25

Q2 2021

Shares 4,417 Value ($000) $782 Avg Close $177.53 Range $161.70 - $188.36

Q4 2020

Shares 1,500 Value ($000) $312 Avg Close $174.85 Range $151.00 - $209.26

Q4 2019

Shares 24,957 Value ($000) $3,055 Avg Close $121.75 Range $115.31 - $126.35

Q1 2019

Shares 3,037 Value ($000) $287 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 12,002 Value ($000) $1,235 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 14,562 Value ($000) $2,009 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 22,258 Value ($000) $2,634 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 32,578 Value ($000) $3,185 Avg Close $112.01 Range $95.54 - $129.25

Q3 2016

Shares 12,886 Value ($000) $581 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 5,292 Value ($000) $201 Avg Close $36.83 Range $33.06 - $40.17

Q2 2015

Shares 13,331 Value ($000) $368 Avg Close $26.28 Range $23.30 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,450	$2,419	$249.31	$227.25 - $264.79
Q3 2025	37,463	$9,679	$236.70	$216.34 - $261.47
Q2 2025	10,497	$2,549	$225.31	$188.56 - $245.08
Q1 2025	40,409	$8,375	$199.81	$177.35 - $220.93
Q4 2024	57,843	$10,648	$173.43	$146.76 - $191.91
Q3 2024	62,500	$9,607	$151.72	$135.24 - $162.98
Q2 2024	65,671	$10,211	$151.69	$138.93 - $168.68
Q1 2024	68,209	$10,128	$155.25	$141.45 - $171.59
Q4 2023	89,408	$14,390	$149.20	$130.34 - $164.85
Q3 2023	83,928	$11,783	$143.94	$135.73 - $153.84
Q2 2023	56,986	$8,386	$130.75	$117.35 - $149.04
Q1 2023	56,745	$6,770	$111.53	$101.53 - $120.04
Q4 2022	59,087	$6,153	$108.30	$90.00 - $127.08
Q3 2022	19,775	$2,155	$124.20	$106.54 - $137.43
Q2 2022	14,060	$1,723	$127.28	$101.85 - $157.09
Q1 2022	3,263	$502	$159.98	$133.54 - $182.25
Q2 2021	4,417	$782	$177.53	$161.70 - $188.36
Q4 2020	1,500	$312	$174.85	$151.00 - $209.26
Q4 2019	24,957	$3,055	$121.75	$115.31 - $126.35
Q1 2019	3,037	$287	$96.94	$84.41 - $111.69
Q4 2018	12,002	$1,235	$115.13	$97.57 - $139.91
Q3 2018	14,562	$2,009	$127.59	$111.07 - $139.60
Q2 2018	22,258	$2,634	$108.84	$92.81 - $123.19
Q1 2018	32,578	$3,185	$112.01	$95.54 - $129.25
Q3 2016	12,886	$581	$42.15	$37.64 - $46.78
Q2 2016	5,292	$201	$36.83	$33.06 - $40.17
Q2 2015	13,331	$368	$26.28	$23.30 - $28.98