TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 210,919 Value ($000) $54,002 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 77,372 Value ($000) $19,990 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 101,007 Value ($000) $24,530 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 95,857 Value ($000) $19,866 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 369,604 Value ($000) $68,037 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 429,795 Value ($000) $66,064 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 219,514 Value ($000) $34,132 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 337,621 Value ($000) $50,133 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 58,908 Value ($000) $9,481 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 287,161 Value ($000) $40,315 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 154,335 Value ($000) $22,712 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 154,802 Value ($000) $18,468 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 147,343 Value ($000) $15,343 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 126,906 Value ($000) $13,833 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 84,052 Value ($000) $10,299 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 37,260 Value ($000) $5,728 Avg Close $159.98 Range $133.54 - $182.25
Q4 2019
Shares 49 Value ($000) $6 Avg Close $121.75 Range $115.31 - $126.35
Q3 2018
Shares 5,076 Value ($000) $700 Avg Close $127.59 Range $111.07 - $139.60