TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 322,112 Value ($000) $82,470 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 85,827 Value ($000) $22,174 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 322,638 Value ($000) $78,353 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 69,496 Value ($000) $14,403 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 234,004 Value ($000) $43,075 Avg Close $173.43 Range $146.76 - $191.91

Q1 2023

Shares 8,707 Value ($000) $1,039 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 13,347 Value ($000) $1,390 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 9,509 Value ($000) $1,036 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 34,563 Value ($000) $4,235 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 1,543 Value ($000) $237 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 40,100 Value ($000) $7,127 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 480,781 Value ($000) $74,074 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 700,383 Value ($000) $123,982 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 587,920 Value ($000) $103,885 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 565,758 Value ($000) $117,559 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 215,403 Value ($000) $35,589 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 112,881 Value ($000) $15,755 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 1,520,554 Value ($000) $180,353 Avg Close $118.20 Range $100.00 - $133.36

Q3 2019

Shares 357,484 Value ($000) $44,807 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 226,101 Value ($000) $25,669 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 947,755 Value ($000) $89,440 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 380,139 Value ($000) $39,132 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 464,595 Value ($000) $64,109 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 355,114 Value ($000) $42,031 Avg Close $108.84 Range $92.81 - $123.19

Q4 2017

Shares 727,159 Value ($000) $79,828 Avg Close $109.19 Range $99.86 - $120.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,112	$82,470	$249.31	$227.25 - $264.79
Q3 2025	85,827	$22,174	$236.70	$216.34 - $261.47
Q2 2025	322,638	$78,353	$225.31	$188.56 - $245.08
Q1 2025	69,496	$14,403	$199.81	$177.35 - $220.93
Q4 2024	234,004	$43,075	$173.43	$146.76 - $191.91
Q1 2023	8,707	$1,039	$111.53	$101.53 - $120.04
Q4 2022	13,347	$1,390	$108.30	$90.00 - $127.08
Q3 2022	9,509	$1,036	$124.20	$106.54 - $137.43
Q2 2022	34,563	$4,235	$127.28	$101.85 - $157.09
Q1 2022	1,543	$237	$159.98	$133.54 - $182.25
Q4 2021	40,100	$7,127	$174.28	$151.86 - $195.83
Q3 2021	480,781	$74,074	$161.97	$144.58 - $180.97
Q2 2021	700,383	$123,982	$177.53	$161.70 - $188.36
Q1 2021	587,920	$103,885	$189.49	$161.33 - $214.91
Q4 2020	565,758	$117,559	$174.85	$151.00 - $209.26
Q3 2020	215,403	$35,589	$162.41	$137.50 - $180.61
Q2 2020	112,881	$15,755	$130.78	$114.66 - $149.28
Q1 2020	1,520,554	$180,353	$118.20	$100.00 - $133.36
Q3 2019	357,484	$44,807	$124.77	$112.27 - $135.70
Q2 2019	226,101	$25,669	$102.91	$87.97 - $114.52
Q1 2019	947,755	$89,440	$96.94	$84.41 - $111.69
Q4 2018	380,139	$39,132	$115.13	$97.57 - $139.91
Q3 2018	464,595	$64,109	$127.59	$111.07 - $139.60
Q2 2018	355,114	$42,031	$108.84	$92.81 - $123.19
Q4 2017	727,159	$79,828	$109.19	$99.86 - $120.62