TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q1 2025
Shares 1,631 Value ($000) $338 Avg Close $199.81 Range $177.35 - $220.93
Q2 2024
Shares 4,711 Value ($000) $733 Avg Close $151.69 Range $138.93 - $168.68
Q2 2023
Shares 8,971 Value ($000) $1,320 Avg Close $130.75 Range $117.35 - $149.04
Q2 2022
Shares 3,934 Value ($000) $482 Avg Close $127.28 Range $101.85 - $157.09
Q2 2021
Shares 2,543 Value ($000) $450 Avg Close $177.53 Range $161.70 - $188.36
Q4 2020
Shares 1,097 Value ($000) $228 Avg Close $174.85 Range $151.00 - $209.26
Q2 2020
Shares 1,446 Value ($000) $202 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,829 Value ($000) $217 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 6,036 Value ($000) $739 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,640 Value ($000) $206 Avg Close $124.77 Range $112.27 - $135.70
Q4 2018
Shares 11,955 Value ($000) $1,231 Avg Close $115.13 Range $97.57 - $139.91
Q2 2018
Shares 7,093 Value ($000) $840 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 26,968 Value ($000) $2,637 Avg Close $112.01 Range $95.54 - $129.25