TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 288,143 Value ($000) $73,773 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 466,657 Value ($000) $120,566 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 146,487 Value ($000) $35,574 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 4,409 Value ($000) $914 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 23,460 Value ($000) $4,319 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 4,389 Value ($000) $675 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 4,303 Value ($000) $669 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 4,300 Value ($000) $639 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 4,286 Value ($000) $690 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 4,287 Value ($000) $602 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 6,076 Value ($000) $894 Avg Close $130.75 Range $117.35 - $149.04
Q3 2022
Shares 19,339 Value ($000) $2,108 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 5,814 Value ($000) $712 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 103,720 Value ($000) $15,946 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 3,274 Value ($000) $582 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 34,246 Value ($000) $5,276 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 113,814 Value ($000) $20,147 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 39,107 Value ($000) $6,910 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 3,035 Value ($000) $631 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 54,356 Value ($000) $8,981 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 129,995 Value ($000) $18,143 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 2,049 Value ($000) $243 Avg Close $118.20 Range $100.00 - $133.36
Q2 2019
Shares 13,600 Value ($000) $1,544 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 168,655 Value ($000) $15,916 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 54,733 Value ($000) $5,634 Avg Close $115.13 Range $97.57 - $139.91
Q2 2018
Shares 38,101 Value ($000) $4,510 Avg Close $108.84 Range $92.81 - $123.19
Q4 2017
Shares 4,100 Value ($000) $450 Avg Close $109.19 Range $99.86 - $120.62
Q2 2017
Shares 182,168 Value ($000) $13,367 Avg Close $68.46 Range $57.36 - $80.54
Q4 2016
Shares 4,618 Value ($000) $228 Avg Close $47.23 Range $41.70 - $51.34
Q2 2016
Shares 30,101 Value ($000) $1,141 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 28,936 Value ($000) $1,090 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 21,625 Value ($000) $753 Avg Close $33.71 Range $27.89 - $37.00