TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025

Shares 201,522 Value ($000) $48,940 Avg Close $225.31 Range $188.56 - $245.08

Q2 2022

Shares 33,186 Value ($000) $4,066 Avg Close $127.28 Range $101.85 - $157.09

Q3 2021

Shares 41,017 Value ($000) $6,319 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 164,133 Value ($000) $29,055 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 47,879 Value ($000) $8,460 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 73,447 Value ($000) $15,262 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 101,890 Value ($000) $16,834 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 101,177 Value ($000) $14,121 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 95,701 Value ($000) $11,351 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 217,932 Value ($000) $26,681 Avg Close $121.75 Range $115.31 - $126.35

Q1 2019

Shares 271,694 Value ($000) $25,640 Avg Close $96.94 Range $84.41 - $111.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	201,522	$48,940	$225.31	$188.56 - $245.08
Q2 2022	33,186	$4,066	$127.28	$101.85 - $157.09
Q3 2021	41,017	$6,319	$161.97	$144.58 - $180.97
Q2 2021	164,133	$29,055	$177.53	$161.70 - $188.36
Q1 2021	47,879	$8,460	$189.49	$161.33 - $214.91
Q4 2020	73,447	$15,262	$174.85	$151.00 - $209.26
Q3 2020	101,890	$16,834	$162.41	$137.50 - $180.61
Q2 2020	101,177	$14,121	$130.78	$114.66 - $149.28
Q1 2020	95,701	$11,351	$118.20	$100.00 - $133.36
Q4 2019	217,932	$26,681	$121.75	$115.31 - $126.35
Q1 2019	271,694	$25,640	$96.94	$84.41 - $111.69