TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 2,800 Value ($000) $717 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 3,216 Value ($000) $831 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,266 Value ($000) $307 Avg Close $225.31 Range $188.56 - $245.08
Q3 2024
Shares 3,934 Value ($000) $605 Avg Close $151.72 Range $135.24 - $162.98
Q4 2021
Shares 3,759 Value ($000) $668 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 5,065 Value ($000) $780 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 6,926 Value ($000) $1,226 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 4,900 Value ($000) $866 Avg Close $189.49 Range $161.33 - $214.91
Q3 2020
Shares 9,430 Value ($000) $1,558 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 5,830 Value ($000) $814 Avg Close $130.78 Range $114.66 - $149.28
Q4 2019
Shares 11,200 Value ($000) $1,371 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 25,000 Value ($000) $3,134 Avg Close $124.77 Range $112.27 - $135.70
Q4 2017
Shares 9,218 Value ($000) $1,012 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 5,100 Value ($000) $521 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 3,900 Value ($000) $286 Avg Close $68.46 Range $57.36 - $80.54