TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 13,007 Value ($000) $3,159 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 61,870 Value ($000) $12,823 Avg Close $199.81 Range $177.35 - $220.93

Q4 2023

Shares 83,796 Value ($000) $13,487 Avg Close $149.20 Range $130.34 - $164.85

Q2 2022

Shares 93,875 Value ($000) $11,503 Avg Close $127.28 Range $101.85 - $157.09

Q2 2021

Shares 37,561 Value ($000) $6,649 Avg Close $177.53 Range $161.70 - $188.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,007	$3,159	$225.31	$188.56 - $245.08
Q1 2025	61,870	$12,823	$199.81	$177.35 - $220.93
Q4 2023	83,796	$13,487	$149.20	$130.34 - $164.85
Q2 2022	93,875	$11,503	$127.28	$101.85 - $157.09
Q2 2021	37,561	$6,649	$177.53	$161.70 - $188.36