TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025

Shares 29,741 Value ($000) $7,223 Avg Close $225.31 Range $188.56 - $245.08

Q2 2022

Shares 90,515 Value ($000) $11,091 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 49,248 Value ($000) $7,571 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 4,315 Value ($000) $767 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 162,716 Value ($000) $25,070 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 47,226 Value ($000) $8,360 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 4,794 Value ($000) $847 Avg Close $189.49 Range $161.33 - $214.91

Q3 2020

Shares 1,803 Value ($000) $298 Avg Close $162.41 Range $137.50 - $180.61

Q4 2019

Shares 220,783 Value ($000) $27,030 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 119,461 Value ($000) $14,973 Avg Close $124.77 Range $112.27 - $135.70

Q1 2019

Shares 42,651 Value ($000) $4,025 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 2,330 Value ($000) $240 Avg Close $115.13 Range $97.57 - $139.91

Q3 2017

Shares 276,369 Value ($000) $28,253 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 252,550 Value ($000) $18,532 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 228,732 Value ($000) $13,557 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 133,828 Value ($000) $6,596 Avg Close $47.23 Range $41.70 - $51.34

Q1 2016

Shares 11,552 Value ($000) $435 Avg Close $34.63 Range $31.36 - $37.95

Q2 2015

Shares 132,088 Value ($000) $3,642 Avg Close $26.28 Range $23.30 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,741	$7,223	$225.31	$188.56 - $245.08
Q2 2022	90,515	$11,091	$127.28	$101.85 - $157.09
Q1 2022	49,248	$7,571	$159.98	$133.54 - $182.25
Q4 2021	4,315	$767	$174.28	$151.86 - $195.83
Q3 2021	162,716	$25,070	$161.97	$144.58 - $180.97
Q2 2021	47,226	$8,360	$177.53	$161.70 - $188.36
Q1 2021	4,794	$847	$189.49	$161.33 - $214.91
Q3 2020	1,803	$298	$162.41	$137.50 - $180.61
Q4 2019	220,783	$27,030	$121.75	$115.31 - $126.35
Q3 2019	119,461	$14,973	$124.77	$112.27 - $135.70
Q1 2019	42,651	$4,025	$96.94	$84.41 - $111.69
Q4 2018	2,330	$240	$115.13	$97.57 - $139.91
Q3 2017	276,369	$28,253	$89.54	$71.80 - $103.73
Q2 2017	252,550	$18,532	$68.46	$57.36 - $80.54
Q1 2017	228,732	$13,557	$55.86	$48.58 - $60.20
Q4 2016	133,828	$6,596	$47.23	$41.70 - $51.34
Q1 2016	11,552	$435	$34.63	$31.36 - $37.95
Q2 2015	132,088	$3,642	$26.28	$23.30 - $28.98