TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 868 Value ($000) $224 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,026 Value ($000) $249 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 5,442 Value ($000) $1,128 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 16,094 Value ($000) $2,963 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 25,210 Value ($000) $3,875 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 23,973 Value ($000) $3,728 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 34,373 Value ($000) $5,104 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 34,901 Value ($000) $5,617 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 35,973 Value ($000) $5,050 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 40,964 Value ($000) $6,028 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 36,964 Value ($000) $4,410 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 35,401 Value ($000) $3,686 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 37,382 Value ($000) $4,074 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 35,449 Value ($000) $4,344 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 33,773 Value ($000) $5,191 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 32,127 Value ($000) $5,709 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 31,529 Value ($000) $4,858 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 29,679 Value ($000) $5,165 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 27,211 Value ($000) $4,808 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 22,911 Value ($000) $4,760 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 16,045 Value ($000) $2,602 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 9,000 Value ($000) $1,322 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 4,748 Value ($000) $582 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 4,181 Value ($000) $513 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 3,785 Value ($000) $443 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 3,581 Value ($000) $436 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 3,829 Value ($000) $361 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 2,937 Value ($000) $315 Avg Close $115.13 Range $97.57 - $139.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	868	$224	$236.70	$216.34 - $261.47
Q2 2025	1,026	$249	$225.31	$188.56 - $245.08
Q1 2025	5,442	$1,128	$199.81	$177.35 - $220.93
Q4 2024	16,094	$2,963	$173.43	$146.76 - $191.91
Q3 2024	25,210	$3,875	$151.72	$135.24 - $162.98
Q2 2024	23,973	$3,728	$151.69	$138.93 - $168.68
Q1 2024	34,373	$5,104	$155.25	$141.45 - $171.59
Q4 2023	34,901	$5,617	$149.20	$130.34 - $164.85
Q3 2023	35,973	$5,050	$143.94	$135.73 - $153.84
Q2 2023	40,964	$6,028	$130.75	$117.35 - $149.04
Q1 2023	36,964	$4,410	$111.53	$101.53 - $120.04
Q4 2022	35,401	$3,686	$108.30	$90.00 - $127.08
Q3 2022	37,382	$4,074	$124.20	$106.54 - $137.43
Q2 2022	35,449	$4,344	$127.28	$101.85 - $157.09
Q1 2022	33,773	$5,191	$159.98	$133.54 - $182.25
Q4 2021	32,127	$5,709	$174.28	$151.86 - $195.83
Q3 2021	31,529	$4,858	$161.97	$144.58 - $180.97
Q2 2021	29,679	$5,165	$177.53	$161.70 - $188.36
Q1 2021	27,211	$4,808	$189.49	$161.33 - $214.91
Q4 2020	22,911	$4,760	$174.85	$151.00 - $209.26
Q3 2020	16,045	$2,602	$162.41	$137.50 - $180.61
Q2 2020	9,000	$1,322	$130.78	$114.66 - $149.28
Q1 2020	4,748	$582	$118.20	$100.00 - $133.36
Q4 2019	4,181	$513	$121.75	$115.31 - $126.35
Q3 2019	3,785	$443	$124.77	$112.27 - $135.70
Q2 2019	3,581	$436	$102.91	$87.97 - $114.52
Q1 2019	3,829	$361	$96.94	$84.41 - $111.69
Q4 2018	2,937	$315	$115.13	$97.57 - $139.91