TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 309,780 Value ($000) $79,313 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 203,183 Value ($000) $52,494 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 83,016 Value ($000) $20,160 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 21,861 Value ($000) $4,531 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 282,929 Value ($000) $52,082 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 510,795 Value ($000) $78,514 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 220,640 Value ($000) $34,307 Avg Close $151.69 Range $138.93 - $168.68
Q4 2023
Shares 73,348 Value ($000) $11,805 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 165,000 Value ($000) $23,164 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 23,617 Value ($000) $3,475 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 55,000 Value ($000) $6,562 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 99,000 Value ($000) $10,309 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 135,600 Value ($000) $14,780 Avg Close $124.20 Range $106.54 - $137.43
Q4 2017
Shares 165,054 Value ($000) $18,120 Avg Close $109.19 Range $99.86 - $120.62