TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2025
Shares 227,644 Value ($000) $58,284 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 407,802 Value ($000) $105,360 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 532,095 Value ($000) $129,219 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 635,378 Value ($000) $131,682 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 774,215 Value ($000) $142,517 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 799,857 Value ($000) $122,946 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 842,585 Value ($000) $131,014 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 875,098 Value ($000) $129,943 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 800,058 Value ($000) $128,770 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,000,000 Value ($000) $140,390 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,000,000 Value ($000) $147,160 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 850,000 Value ($000) $101,405 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 1,000,000 Value ($000) $104,130 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 1,000,000 Value ($000) $109,000 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 600,000 Value ($000) $73,518 Avg Close $127.28 Range $101.85 - $157.09