TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 303,946 Value ($000) $77,819 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 5,000 Value ($000) $1,292 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 10,000 Value ($000) $2,429 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 15,000 Value ($000) $3,109 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 30,095 Value ($000) $5,540 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 16,255 Value ($000) $2,499 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 826,048 Value ($000) $128,442 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 21,255 Value ($000) $3,156 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 38,255 Value ($000) $6,157 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 220,500 Value ($000) $30,956 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,471,842 Value ($000) $216,596 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 1,817,671 Value ($000) $216,848 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,853,340 Value ($000) $297,118 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 1,583,887 Value ($000) $172,644 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 1,543,316 Value ($000) $189,103 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 184,952 Value ($000) $28,435 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 73,943 Value ($000) $13,141 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 324,102 Value ($000) $49,934 Avg Close $161.97 Range $144.58 - $180.97
Q2 2020
Shares 158,109 Value ($000) $22,067 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,054,856 Value ($000) $125,116 Avg Close $118.20 Range $100.00 - $133.36
Q3 2019
Shares 406,900 Value ($000) $51,001 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 352,700 Value ($000) $40,042 Avg Close $102.91 Range $87.97 - $114.52
Q4 2018
Shares 903,251 Value ($000) $92,981 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 452,908 Value ($000) $62,497 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 1,850,345 Value ($000) $219,007 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 1,274,953 Value ($000) $124,665 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 2,384,354 Value ($000) $261,754 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 1,422,974 Value ($000) $145,471 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 1,788,282 Value ($000) $131,224 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 78,450 Value ($000) $4,650 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 693,600 Value ($000) $34,188 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 208,300 Value ($000) $9,390 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 870,800 Value ($000) $33,021 Avg Close $36.83 Range $33.06 - $40.17
Q4 2015
Shares 196,500 Value ($000) $6,846 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 36,400 Value ($000) $1,046 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 83,100 Value ($000) $2,291 Avg Close $26.28 Range $23.30 - $28.98
Q4 2014
Shares 17,200 Value ($000) $482 Avg Close $25.53 Range $20.13 - $29.10
Q2 2014
Shares 191,300 Value ($000) $4,255 Avg Close $20.47 Range $18.45 - $22.47