TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 170,519 Value ($000) $43,658 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 129,638 Value ($000) $33,493 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 84,344 Value ($000) $20,483 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 41,604 Value ($000) $8,622 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 147,797 Value ($000) $27,206 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 281,225 Value ($000) $43,227 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 350,483 Value ($000) $54,497 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 3,151 Value ($000) $468 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 178,551 Value ($000) $28,738 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 173,822 Value ($000) $24,403 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 161,896 Value ($000) $23,825 Avg Close $130.75 Range $117.35 - $149.04

Q4 2022

Shares 974,880 Value ($000) $101,514 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 173,666 Value ($000) $18,930 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 385,739 Value ($000) $47,264 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 117,201 Value ($000) $18,018 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 14,900 Value ($000) $2,648 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 109,513 Value ($000) $16,873 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 168,298 Value ($000) $29,791 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 37,307 Value ($000) $6,592 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 172,323 Value ($000) $35,807 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 29,570 Value ($000) $4,885 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 45,051 Value ($000) $6,288 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 25,894 Value ($000) $3,071 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 31,700 Value ($000) $3,881 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 164,921 Value ($000) $20,672 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 37,140 Value ($000) $4,215 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 54,300 Value ($000) $5,125 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 164,497 Value ($000) $16,933 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 163,400 Value ($000) $22,548 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 72,073 Value ($000) $8,531 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 81,871 Value ($000) $8,005 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 17,675 Value ($000) $1,941 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 64,094 Value ($000) $6,552 Avg Close $89.54 Range $71.80 - $103.73

Q1 2017

Shares 3,757 Value ($000) $223 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 41,261 Value ($000) $2,034 Avg Close $47.23 Range $41.70 - $51.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,519	$43,658	$249.31	$227.25 - $264.79
Q3 2025	129,638	$33,493	$236.70	$216.34 - $261.47
Q2 2025	84,344	$20,483	$225.31	$188.56 - $245.08
Q1 2025	41,604	$8,622	$199.81	$177.35 - $220.93
Q4 2024	147,797	$27,206	$173.43	$146.76 - $191.91
Q3 2024	281,225	$43,227	$151.72	$135.24 - $162.98
Q2 2024	350,483	$54,497	$151.69	$138.93 - $168.68
Q1 2024	3,151	$468	$155.25	$141.45 - $171.59
Q4 2023	178,551	$28,738	$149.20	$130.34 - $164.85
Q3 2023	173,822	$24,403	$143.94	$135.73 - $153.84
Q2 2023	161,896	$23,825	$130.75	$117.35 - $149.04
Q4 2022	974,880	$101,514	$108.30	$90.00 - $127.08
Q3 2022	173,666	$18,930	$124.20	$106.54 - $137.43
Q2 2022	385,739	$47,264	$127.28	$101.85 - $157.09
Q1 2022	117,201	$18,018	$159.98	$133.54 - $182.25
Q4 2021	14,900	$2,648	$174.28	$151.86 - $195.83
Q3 2021	109,513	$16,873	$161.97	$144.58 - $180.97
Q2 2021	168,298	$29,791	$177.53	$161.70 - $188.36
Q1 2021	37,307	$6,592	$189.49	$161.33 - $214.91
Q4 2020	172,323	$35,807	$174.85	$151.00 - $209.26
Q3 2020	29,570	$4,885	$162.41	$137.50 - $180.61
Q2 2020	45,051	$6,288	$130.78	$114.66 - $149.28
Q1 2020	25,894	$3,071	$118.20	$100.00 - $133.36
Q4 2019	31,700	$3,881	$121.75	$115.31 - $126.35
Q3 2019	164,921	$20,672	$124.77	$112.27 - $135.70
Q2 2019	37,140	$4,215	$102.91	$87.97 - $114.52
Q1 2019	54,300	$5,125	$96.94	$84.41 - $111.69
Q4 2018	164,497	$16,933	$115.13	$97.57 - $139.91
Q3 2018	163,400	$22,548	$127.59	$111.07 - $139.60
Q2 2018	72,073	$8,531	$108.84	$92.81 - $123.19
Q1 2018	81,871	$8,005	$112.01	$95.54 - $129.25
Q4 2017	17,675	$1,941	$109.19	$99.86 - $120.62
Q3 2017	64,094	$6,552	$89.54	$71.80 - $103.73
Q1 2017	3,757	$223	$55.86	$48.58 - $60.20
Q4 2016	41,261	$2,034	$47.23	$41.70 - $51.34