TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2024
Shares 2,694 Value ($000) $0 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,976 Value ($000) $0 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 8,496 Value ($000) $1 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 18,071 Value ($000) $3 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 5,259 Value ($000) $1 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 6,254 Value ($000) $1 Avg Close $143.94 Range $135.73 - $153.84