TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025

Shares 30,000 Value ($000) $7,751 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 30,000 Value ($000) $7,286 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 75,000 Value ($000) $15,544 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 80,000 Value ($000) $14,726 Avg Close $173.43 Range $146.76 - $191.91

Q2 2024

Shares 203,930 Value ($000) $31,707 Avg Close $151.69 Range $138.93 - $168.68

Q4 2023

Shares 184,741 Value ($000) $29,736 Avg Close $149.20 Range $130.34 - $164.85

Q2 2023

Shares 112,682 Value ($000) $16,579 Avg Close $130.75 Range $117.35 - $149.04

Q3 2022

Shares 430,527 Value ($000) $46,927 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 427,824 Value ($000) $52,417 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 225,000 Value ($000) $34,598 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 100,000 Value ($000) $17,773 Avg Close $174.28 Range $151.86 - $195.83

Q4 2020

Shares 60,000 Value ($000) $12,461 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 85,000 Value ($000) $14,032 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 110,200 Value ($000) $15,363 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 90,000 Value ($000) $10,684 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 73,935 Value ($000) $9,045 Avg Close $121.75 Range $115.31 - $126.35

Q2 2019

Shares 450,000 Value ($000) $51,089 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 87,500 Value ($000) $8,257 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 412,500 Value ($000) $42,488 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 625,000 Value ($000) $86,238 Avg Close $127.59 Range $111.07 - $139.60

Q4 2017

Shares 62,500 Value ($000) $6,861 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 112,500 Value ($000) $11,501 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 700,000 Value ($000) $51,366 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 627,613 Value ($000) $37,192 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 665,000 Value ($000) $32,778 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 475,000 Value ($000) $21,404 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 65,400 Value ($000) $2,479 Avg Close $36.83 Range $33.06 - $40.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,000	$7,751	$236.70	$216.34 - $261.47
Q2 2025	30,000	$7,286	$225.31	$188.56 - $245.08
Q1 2025	75,000	$15,544	$199.81	$177.35 - $220.93
Q4 2024	80,000	$14,726	$173.43	$146.76 - $191.91
Q2 2024	203,930	$31,707	$151.69	$138.93 - $168.68
Q4 2023	184,741	$29,736	$149.20	$130.34 - $164.85
Q2 2023	112,682	$16,579	$130.75	$117.35 - $149.04
Q3 2022	430,527	$46,927	$124.20	$106.54 - $137.43
Q2 2022	427,824	$52,417	$127.28	$101.85 - $157.09
Q1 2022	225,000	$34,598	$159.98	$133.54 - $182.25
Q4 2021	100,000	$17,773	$174.28	$151.86 - $195.83
Q4 2020	60,000	$12,461	$174.85	$151.00 - $209.26
Q3 2020	85,000	$14,032	$162.41	$137.50 - $180.61
Q2 2020	110,200	$15,363	$130.78	$114.66 - $149.28
Q1 2020	90,000	$10,684	$118.20	$100.00 - $133.36
Q4 2019	73,935	$9,045	$121.75	$115.31 - $126.35
Q2 2019	450,000	$51,089	$102.91	$87.97 - $114.52
Q1 2019	87,500	$8,257	$96.94	$84.41 - $111.69
Q4 2018	412,500	$42,488	$115.13	$97.57 - $139.91
Q3 2018	625,000	$86,238	$127.59	$111.07 - $139.60
Q4 2017	62,500	$6,861	$109.19	$99.86 - $120.62
Q3 2017	112,500	$11,501	$89.54	$71.80 - $103.73
Q2 2017	700,000	$51,366	$68.46	$57.36 - $80.54
Q1 2017	627,613	$37,192	$55.86	$48.58 - $60.20
Q4 2016	665,000	$32,778	$47.23	$41.70 - $51.34
Q3 2016	475,000	$21,404	$42.15	$37.64 - $46.78
Q2 2016	65,400	$2,479	$36.83	$33.06 - $40.17