TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2025

Shares 1,854 Value ($000) $450 Avg Close $225.31 Range $188.56 - $245.08

Q2 2023

Shares 1,800 Value ($000) $265 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 2,725 Value ($000) $325 Avg Close $111.53 Range $101.53 - $120.04

Q1 2022

Shares 3,150 Value ($000) $484 Avg Close $159.98 Range $133.54 - $182.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,854	$450	$225.31	$188.56 - $245.08
Q2 2023	1,800	$265	$130.75	$117.35 - $149.04
Q1 2023	2,725	$325	$111.53	$101.53 - $120.04
Q1 2022	3,150	$484	$159.98	$133.54 - $182.25