TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025

Shares 2,200 Value ($000) $1 Avg Close $236.70 Range $216.34 - $261.47

Q2 2020

Shares 476 Value ($000) $66 Avg Close $130.78 Range $114.66 - $149.28

Q3 2018

Shares 5,324 Value ($000) $734 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 3,935 Value ($000) $465 Avg Close $108.84 Range $92.81 - $123.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,200	$1	$236.70	$216.34 - $261.47
Q2 2020	476	$66	$130.78	$114.66 - $149.28
Q3 2018	5,324	$734	$127.59	$111.07 - $139.60
Q2 2018	3,935	$465	$108.84	$92.81 - $123.19