TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 22,542 Value ($000) $5,824 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 2,950 Value ($000) $716 Avg Close $225.31 Range $188.56 - $245.08

Q4 2024

Shares 8,301 Value ($000) $1,528 Avg Close $173.43 Range $146.76 - $191.91

Q4 2023

Shares 38,529 Value ($000) $6,201 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 24,312 Value ($000) $3,413 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 35,567 Value ($000) $5,234 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 23,228 Value ($000) $2,771 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 3,880 Value ($000) $404 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 20,524 Value ($000) $2,237 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 39,334 Value ($000) $4,820 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 18,829 Value ($000) $2,895 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 4,229 Value ($000) $752 Avg Close $174.28 Range $151.86 - $195.83

Q2 2021

Shares 6,159 Value ($000) $1,090 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 16,811 Value ($000) $2,971 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 14,921 Value ($000) $3,100 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 62,718 Value ($000) $10,362 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 94,161 Value ($000) $13,142 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 12,798 Value ($000) $1,518 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 24,726 Value ($000) $3,027 Avg Close $121.75 Range $115.31 - $126.35

Q2 2019

Shares 6,754 Value ($000) $767 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 4,913 Value ($000) $464 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 10,231 Value ($000) $1,053 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 5,080 Value ($000) $701 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 9,922 Value ($000) $1,174 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 16,666 Value ($000) $1,630 Avg Close $112.01 Range $95.54 - $129.25

Q3 2017

Shares 23,887 Value ($000) $2,442 Avg Close $89.54 Range $71.80 - $103.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,542	$5,824	$236.70	$216.34 - $261.47
Q2 2025	2,950	$716	$225.31	$188.56 - $245.08
Q4 2024	8,301	$1,528	$173.43	$146.76 - $191.91
Q4 2023	38,529	$6,201	$149.20	$130.34 - $164.85
Q3 2023	24,312	$3,413	$143.94	$135.73 - $153.84
Q2 2023	35,567	$5,234	$130.75	$117.35 - $149.04
Q1 2023	23,228	$2,771	$111.53	$101.53 - $120.04
Q4 2022	3,880	$404	$108.30	$90.00 - $127.08
Q3 2022	20,524	$2,237	$124.20	$106.54 - $137.43
Q2 2022	39,334	$4,820	$127.28	$101.85 - $157.09
Q1 2022	18,829	$2,895	$159.98	$133.54 - $182.25
Q4 2021	4,229	$752	$174.28	$151.86 - $195.83
Q2 2021	6,159	$1,090	$177.53	$161.70 - $188.36
Q1 2021	16,811	$2,971	$189.49	$161.33 - $214.91
Q4 2020	14,921	$3,100	$174.85	$151.00 - $209.26
Q3 2020	62,718	$10,362	$162.41	$137.50 - $180.61
Q2 2020	94,161	$13,142	$130.78	$114.66 - $149.28
Q1 2020	12,798	$1,518	$118.20	$100.00 - $133.36
Q4 2019	24,726	$3,027	$121.75	$115.31 - $126.35
Q2 2019	6,754	$767	$102.91	$87.97 - $114.52
Q1 2019	4,913	$464	$96.94	$84.41 - $111.69
Q4 2018	10,231	$1,053	$115.13	$97.57 - $139.91
Q3 2018	5,080	$701	$127.59	$111.07 - $139.60
Q2 2018	9,922	$1,174	$108.84	$92.81 - $123.19
Q1 2018	16,666	$1,630	$112.01	$95.54 - $129.25
Q3 2017	23,887	$2,442	$89.54	$71.80 - $103.73