TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2025
Shares 7,913 Value ($000) $1,922 Avg Close $225.31 Range $188.56 - $245.08
Q2 2022
Shares 226 Value ($000) $27 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 204 Value ($000) $32 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 57 Value ($000) $10 Avg Close $174.28 Range $151.86 - $195.83
Q2 2021
Shares 63 Value ($000) $11 Avg Close $177.53 Range $161.70 - $188.36
Q3 2020
Shares 559 Value ($000) $92 Avg Close $162.41 Range $137.50 - $180.61
Q4 2019
Shares 667 Value ($000) $82 Avg Close $121.75 Range $115.31 - $126.35