TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 4,042 Value ($000) $1,035 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,598 Value ($000) $671 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,952 Value ($000) $474 Avg Close $225.31 Range $188.56 - $245.08
Q1 2024
Shares 2,214 Value ($000) $329 Avg Close $155.25 Range $141.45 - $171.59
Q3 2022
Shares 4,244 Value ($000) $463 Avg Close $124.20 Range $106.54 - $137.43
Q4 2021
Shares 7,714 Value ($000) $1,371 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 13,630 Value ($000) $2,100 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 15,001 Value ($000) $2,655 Avg Close $177.53 Range $161.70 - $188.36
Q4 2019
Shares 9,803 Value ($000) $1,200 Avg Close $121.75 Range $115.31 - $126.35