TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 196,382 Value ($000) $50,280 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 439,767 Value ($000) $113,618 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 57,386 Value ($000) $13,936 Avg Close $225.31 Range $188.56 - $245.08

Q2 2024

Shares 6,541 Value ($000) $1,017 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 52,783 Value ($000) $7,838 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 48,750 Value ($000) $7,846 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 7,374 Value ($000) $1,035 Avg Close $143.94 Range $135.73 - $153.84

Q1 2022

Shares 119,084 Value ($000) $18,308 Avg Close $159.98 Range $133.54 - $182.25

Q3 2021

Shares 12,535 Value ($000) $1,931 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 38,499 Value ($000) $6,815 Avg Close $177.53 Range $161.70 - $188.36

Q3 2020

Shares 18,016 Value ($000) $2,977 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 37,698 Value ($000) $5,262 Avg Close $130.78 Range $114.66 - $149.28

Q4 2019

Shares 16,668 Value ($000) $2,041 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 1,760 Value ($000) $221 Avg Close $124.77 Range $112.27 - $135.70

Q1 2019

Shares 4,106 Value ($000) $387 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 8,174 Value ($000) $841 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 1,634 Value ($000) $225 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 5,683 Value ($000) $673 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 743 Value ($000) $72 Avg Close $112.01 Range $95.54 - $129.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,382	$50,280	$249.31	$227.25 - $264.79
Q3 2025	439,767	$113,618	$236.70	$216.34 - $261.47
Q2 2025	57,386	$13,936	$225.31	$188.56 - $245.08
Q2 2024	6,541	$1,017	$151.69	$138.93 - $168.68
Q1 2024	52,783	$7,838	$155.25	$141.45 - $171.59
Q4 2023	48,750	$7,846	$149.20	$130.34 - $164.85
Q3 2023	7,374	$1,035	$143.94	$135.73 - $153.84
Q1 2022	119,084	$18,308	$159.98	$133.54 - $182.25
Q3 2021	12,535	$1,931	$161.97	$144.58 - $180.97
Q2 2021	38,499	$6,815	$177.53	$161.70 - $188.36
Q3 2020	18,016	$2,977	$162.41	$137.50 - $180.61
Q2 2020	37,698	$5,262	$130.78	$114.66 - $149.28
Q4 2019	16,668	$2,041	$121.75	$115.31 - $126.35
Q3 2019	1,760	$221	$124.77	$112.27 - $135.70
Q1 2019	4,106	$387	$96.94	$84.41 - $111.69
Q4 2018	8,174	$841	$115.13	$97.57 - $139.91
Q3 2018	1,634	$225	$127.59	$111.07 - $139.60
Q2 2018	5,683	$673	$108.84	$92.81 - $123.19
Q1 2018	743	$72	$112.01	$95.54 - $129.25