TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 260,003 Value ($000) $66,569 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 295,003 Value ($000) $76,217 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,076 Value ($000) $261 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 52,856 Value ($000) $10,954 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 49,897 Value ($000) $9,185 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 14,337 Value ($000) $2,204 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 291,420 Value ($000) $45,313 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 150,490 Value ($000) $22,346 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 60,000 Value ($000) $9,657 Avg Close $149.20 Range $130.34 - $164.85
Q2 2023
Shares 315,005 Value ($000) $46,356 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 317,575 Value ($000) $37,887 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 170,048 Value ($000) $17,707 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 169,949 Value ($000) $18,524 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 99,124 Value ($000) $12,146 Avg Close $127.28 Range $101.85 - $157.09
Q4 2021
Shares 93,882 Value ($000) $16,685 Avg Close $174.28 Range $151.86 - $195.83
Q4 2020
Shares 4,470 Value ($000) $929 Avg Close $174.85 Range $151.00 - $209.26
Q2 2020
Shares 32,939 Value ($000) $4,597 Avg Close $130.78 Range $114.66 - $149.28
Q4 2019
Shares 7,187 Value ($000) $880 Avg Close $121.75 Range $115.31 - $126.35
Q3 2017
Shares 90,396 Value ($000) $9,241 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 127,670 Value ($000) $9,368 Avg Close $68.46 Range $57.36 - $80.54