TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 11,736 Value ($000) $3,005 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 90,592 Value ($000) $23,405 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 165,798 Value ($000) $40,264 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 117,716 Value ($000) $24,397 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 40,372 Value ($000) $7,432 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 23,765 Value ($000) $3,653 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 206,465 Value ($000) $32,103 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 90,735 Value ($000) $13,473 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 659,679 Value ($000) $106,175 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 201,946 Value ($000) $28,351 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 269,114 Value ($000) $39,603 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 238,211 Value ($000) $28,419 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 227,456 Value ($000) $23,685 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 153,442 Value ($000) $16,725 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 175,720 Value ($000) $21,531 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 176,101 Value ($000) $27,074 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 77,640 Value ($000) $13,798 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 99,134 Value ($000) $15,274 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 125,679 Value ($000) $22,248 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 116,385 Value ($000) $20,565 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 165,506 Value ($000) $34,391 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 57,444 Value ($000) $9,491 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 108,236 Value ($000) $15,107 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 16,020 Value ($000) $1,900 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 13,837 Value ($000) $1,694 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 39,453 Value ($000) $4,945 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 26,947 Value ($000) $3,059 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 85,926 Value ($000) $8,109 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 63,654 Value ($000) $6,553 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 145,938 Value ($000) $20,138 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 33,655 Value ($000) $3,983 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 63,028 Value ($000) $6,163 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 4,292 Value ($000) $471 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 8,801 Value ($000) $900 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 159,045 Value ($000) $11,671 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 24,666 Value ($000) $1,462 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 12,995 Value ($000) $640 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 23,075 Value ($000) $1,040 Avg Close $42.15 Range $37.64 - $46.78

Q1 2016

Shares 5,958 Value ($000) $224 Avg Close $34.63 Range $31.36 - $37.95

Q2 2015

Shares 21,235 Value ($000) $585 Avg Close $26.28 Range $23.30 - $28.98

Q2 2014

Shares 21,993 Value ($000) $489 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 14,350 Value ($000) $315 Avg Close $19.44 Range $16.40 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,736	$3,005	$249.31	$227.25 - $264.79
Q3 2025	90,592	$23,405	$236.70	$216.34 - $261.47
Q2 2025	165,798	$40,264	$225.31	$188.56 - $245.08
Q1 2025	117,716	$24,397	$199.81	$177.35 - $220.93
Q4 2024	40,372	$7,432	$173.43	$146.76 - $191.91
Q3 2024	23,765	$3,653	$151.72	$135.24 - $162.98
Q2 2024	206,465	$32,103	$151.69	$138.93 - $168.68
Q1 2024	90,735	$13,473	$155.25	$141.45 - $171.59
Q4 2023	659,679	$106,175	$149.20	$130.34 - $164.85
Q3 2023	201,946	$28,351	$143.94	$135.73 - $153.84
Q2 2023	269,114	$39,603	$130.75	$117.35 - $149.04
Q1 2023	238,211	$28,419	$111.53	$101.53 - $120.04
Q4 2022	227,456	$23,685	$108.30	$90.00 - $127.08
Q3 2022	153,442	$16,725	$124.20	$106.54 - $137.43
Q2 2022	175,720	$21,531	$127.28	$101.85 - $157.09
Q1 2022	176,101	$27,074	$159.98	$133.54 - $182.25
Q4 2021	77,640	$13,798	$174.28	$151.86 - $195.83
Q3 2021	99,134	$15,274	$161.97	$144.58 - $180.97
Q2 2021	125,679	$22,248	$177.53	$161.70 - $188.36
Q1 2021	116,385	$20,565	$189.49	$161.33 - $214.91
Q4 2020	165,506	$34,391	$174.85	$151.00 - $209.26
Q3 2020	57,444	$9,491	$162.41	$137.50 - $180.61
Q2 2020	108,236	$15,107	$130.78	$114.66 - $149.28
Q1 2020	16,020	$1,900	$118.20	$100.00 - $133.36
Q4 2019	13,837	$1,694	$121.75	$115.31 - $126.35
Q3 2019	39,453	$4,945	$124.77	$112.27 - $135.70
Q2 2019	26,947	$3,059	$102.91	$87.97 - $114.52
Q1 2019	85,926	$8,109	$96.94	$84.41 - $111.69
Q4 2018	63,654	$6,553	$115.13	$97.57 - $139.91
Q3 2018	145,938	$20,138	$127.59	$111.07 - $139.60
Q2 2018	33,655	$3,983	$108.84	$92.81 - $123.19
Q1 2018	63,028	$6,163	$112.01	$95.54 - $129.25
Q4 2017	4,292	$471	$109.19	$99.86 - $120.62
Q3 2017	8,801	$900	$89.54	$71.80 - $103.73
Q2 2017	159,045	$11,671	$68.46	$57.36 - $80.54
Q1 2017	24,666	$1,462	$55.86	$48.58 - $60.20
Q4 2016	12,995	$640	$47.23	$41.70 - $51.34
Q3 2016	23,075	$1,040	$42.15	$37.64 - $46.78
Q1 2016	5,958	$224	$34.63	$31.36 - $37.95
Q2 2015	21,235	$585	$26.28	$23.30 - $28.98
Q2 2014	21,993	$489	$20.47	$18.45 - $22.47
Q1 2014	14,350	$315	$19.44	$16.40 - $22.41