TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 1,532 Value ($000) $392 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 16,481 Value ($000) $4,258 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 16,976 Value ($000) $4,123 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 16,053 Value ($000) $3,327 Avg Close $199.81 Range $177.35 - $220.93

Q3 2024

Shares 6,293 Value ($000) $967 Avg Close $151.72 Range $135.24 - $162.98

Q4 2023

Shares 14,976 Value ($000) $2,410 Avg Close $149.20 Range $130.34 - $164.85

Q2 2022

Shares 36,641 Value ($000) $4,490 Avg Close $127.28 Range $101.85 - $157.09

Q3 2021

Shares 4,476 Value ($000) $690 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 36,563 Value ($000) $6,472 Avg Close $177.53 Range $161.70 - $188.36

Q4 2020

Shares 1,823 Value ($000) $379 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 8,454 Value ($000) $1,397 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 16,170 Value ($000) $2,257 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 6,371 Value ($000) $756 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 7,761 Value ($000) $950 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 66,528 Value ($000) $8,339 Avg Close $124.77 Range $112.27 - $135.70

Q1 2019

Shares 70,700 Value ($000) $6,672 Avg Close $96.94 Range $84.41 - $111.69

Q4 2017

Shares 19,466 Value ($000) $2,137 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 23,156 Value ($000) $2,367 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 75,841 Value ($000) $5,565 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 6,519 Value ($000) $386 Avg Close $55.86 Range $48.58 - $60.20

Q3 2016

Shares 9,066 Value ($000) $409 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 44,603 Value ($000) $1,691 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 134,265 Value ($000) $5,058 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 166,961 Value ($000) $5,817 Avg Close $33.71 Range $27.89 - $37.00

Q2 2015

Shares 75,994 Value ($000) $2,095 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 9,800 Value ($000) $249 Avg Close $27.23 Range $24.19 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,532	$392	$249.31	$227.25 - $264.79
Q3 2025	16,481	$4,258	$236.70	$216.34 - $261.47
Q2 2025	16,976	$4,123	$225.31	$188.56 - $245.08
Q1 2025	16,053	$3,327	$199.81	$177.35 - $220.93
Q3 2024	6,293	$967	$151.72	$135.24 - $162.98
Q4 2023	14,976	$2,410	$149.20	$130.34 - $164.85
Q2 2022	36,641	$4,490	$127.28	$101.85 - $157.09
Q3 2021	4,476	$690	$161.97	$144.58 - $180.97
Q2 2021	36,563	$6,472	$177.53	$161.70 - $188.36
Q4 2020	1,823	$379	$174.85	$151.00 - $209.26
Q3 2020	8,454	$1,397	$162.41	$137.50 - $180.61
Q2 2020	16,170	$2,257	$130.78	$114.66 - $149.28
Q1 2020	6,371	$756	$118.20	$100.00 - $133.36
Q4 2019	7,761	$950	$121.75	$115.31 - $126.35
Q3 2019	66,528	$8,339	$124.77	$112.27 - $135.70
Q1 2019	70,700	$6,672	$96.94	$84.41 - $111.69
Q4 2017	19,466	$2,137	$109.19	$99.86 - $120.62
Q3 2017	23,156	$2,367	$89.54	$71.80 - $103.73
Q2 2017	75,841	$5,565	$68.46	$57.36 - $80.54
Q1 2017	6,519	$386	$55.86	$48.58 - $60.20
Q3 2016	9,066	$409	$42.15	$37.64 - $46.78
Q2 2016	44,603	$1,691	$36.83	$33.06 - $40.17
Q1 2016	134,265	$5,058	$34.63	$31.36 - $37.95
Q4 2015	166,961	$5,817	$33.71	$27.89 - $37.00
Q2 2015	75,994	$2,095	$26.28	$23.30 - $28.98
Q1 2015	9,800	$249	$27.23	$24.19 - $30.80