TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 10,000 Value ($000) $2,560 Avg Close $249.31 Range $227.25 - $264.79
Q2 2025
Shares 1,705 Value ($000) $414 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 6,085 Value ($000) $1,261 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 5,000 Value ($000) $920 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 12,700 Value ($000) $1,952 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 6,630 Value ($000) $1,031 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,976 Value ($000) $293 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 797 Value ($000) $128 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 15,100 Value ($000) $2,120 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 22 Value ($000) $3 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 5,164 Value ($000) $616 Avg Close $111.53 Range $101.53 - $120.04
Q2 2022
Shares 2,281 Value ($000) $280 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,557 Value ($000) $240 Avg Close $159.98 Range $133.54 - $182.25
Q3 2021
Shares 8,408 Value ($000) $1,295 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,330 Value ($000) $235 Avg Close $177.53 Range $161.70 - $188.36
Q2 2020
Shares 2,364 Value ($000) $330 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,557 Value ($000) $185 Avg Close $118.20 Range $100.00 - $133.36
Q3 2019
Shares 19,405 Value ($000) $2,432 Avg Close $124.77 Range $112.27 - $135.70