TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 90,394 Value ($000) $23,144 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 25,797 Value ($000) $6,665 Avg Close $236.70 Range $216.34 - $261.47
Q2 2022
Shares 2,856 Value ($000) $350 Avg Close $127.28 Range $101.85 - $157.09
Q2 2021
Shares 22,150 Value ($000) $3,921 Avg Close $177.53 Range $161.70 - $188.36
Q1 2020
Shares 32,363 Value ($000) $3,839 Avg Close $118.20 Range $100.00 - $133.36
Q3 2019
Shares 20,200 Value ($000) $2,532 Avg Close $124.77 Range $112.27 - $135.70
Q1 2019
Shares 66,732 Value ($000) $6,297 Avg Close $96.94 Range $84.41 - $111.69
Q3 2018
Shares 1,555 Value ($000) $215 Avg Close $127.59 Range $111.07 - $139.60
Q1 2018
Shares 13,174 Value ($000) $1,288 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 14,149 Value ($000) $1,553 Avg Close $109.19 Range $99.86 - $120.62
Q2 2017
Shares 13,100 Value ($000) $961 Avg Close $68.46 Range $57.36 - $80.54
Q4 2016
Shares 29,700 Value ($000) $1,464 Avg Close $47.23 Range $41.70 - $51.34
Q2 2016
Shares 37,200 Value ($000) $1,411 Avg Close $36.83 Range $33.06 - $40.17
Q4 2015
Shares 16,200 Value ($000) $564 Avg Close $33.71 Range $27.89 - $37.00
Q2 2015
Shares 146,500 Value ($000) $4,039 Avg Close $26.28 Range $23.30 - $28.98