TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 44,446 Value ($000) $11,483 Avg Close $236.70 Range $216.34 - $261.47
Q1 2025
Shares 37,224 Value ($000) $8 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 32,941 Value ($000) $6 Avg Close $173.43 Range $146.76 - $191.91
Q2 2024
Shares 38,338 Value ($000) $6 Avg Close $151.69 Range $138.93 - $168.68
Q3 2023
Shares 140,869 Value ($000) $20 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 112,139 Value ($000) $17 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 78,824 Value ($000) $9 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 94,046 Value ($000) $10 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 32,951 Value ($000) $3,592 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 11,534 Value ($000) $1,413 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 88,214 Value ($000) $13,562 Avg Close $159.98 Range $133.54 - $182.25
Q3 2021
Shares 49,232 Value ($000) $7,585 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 86,216 Value ($000) $15,262 Avg Close $177.53 Range $161.70 - $188.36
Q4 2020
Shares 24,907 Value ($000) $5,175 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 6,846 Value ($000) $1,131 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 26,993 Value ($000) $3,767 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 24,788 Value ($000) $2,940 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 23,293 Value ($000) $2,852 Avg Close $121.75 Range $115.31 - $126.35
Q2 2019
Shares 12,125 Value ($000) $1,377 Avg Close $102.91 Range $87.97 - $114.52
Q4 2018
Shares 2,756 Value ($000) $284 Avg Close $115.13 Range $97.57 - $139.91