TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 131,673 Value ($000) $33,712 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 62,884 Value ($000) $16,247 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 54,287 Value ($000) $13,184 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 13,429 Value ($000) $2,783 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 9,211 Value ($000) $1,696 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 7,991 Value ($000) $1,228 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 6,223 Value ($000) $968 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 5,738 Value ($000) $852 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 5,761 Value ($000) $927 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 5,510 Value ($000) $774 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 5,264 Value ($000) $775 Avg Close $130.75 Range $117.35 - $149.04
Q1 2020
Shares 5,409 Value ($000) $642 Avg Close $118.20 Range $100.00 - $133.36
Q3 2019
Shares 3,161 Value ($000) $396 Avg Close $124.77 Range $112.27 - $135.70