TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,918 Value ($000) $747 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,822 Value ($000) $471 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,803 Value ($000) $438 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,594 Value ($000) $330 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 729 Value ($000) $134 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 708 Value ($000) $109 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 794 Value ($000) $123 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 802 Value ($000) $119 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 839 Value ($000) $135 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 721 Value ($000) $101 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 709 Value ($000) $104 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 708 Value ($000) $84 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 554 Value ($000) $58 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 595 Value ($000) $65 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 506 Value ($000) $62 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 298 Value ($000) $46 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 464 Value ($000) $82 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 538 Value ($000) $83 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 551 Value ($000) $98 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 607 Value ($000) $107 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 505 Value ($000) $105 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 449 Value ($000) $74 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 271 Value ($000) $38 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 977 Value ($000) $117 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 625 Value ($000) $70 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 606 Value ($000) $71 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 592 Value ($000) $64 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 592 Value ($000) $54 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 174 Value ($000) $16 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 163 Value ($000) $21 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 163 Value ($000) $17 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 195 Value ($000) $17 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 195 Value ($000) $20 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 195 Value ($000) $18 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 155 Value ($000) $2 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 155 Value ($000) $8 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 100 Value ($000) $4 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 100 Value ($000) $3 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 100 Value ($000) $3 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 66 Value ($000) $2 Avg Close $34.63 Range $31.36 - $37.95