TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 6,404 Value ($000) $1,640 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 13,474 Value ($000) $3,481 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,092 Value ($000) $265 Avg Close $225.31 Range $188.56 - $245.08
Q2 2024
Shares 8,373 Value ($000) $1,302 Avg Close $151.69 Range $138.93 - $168.68
Q3 2023
Shares 3,590 Value ($000) $504 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 5,641 Value ($000) $830 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 6,847 Value ($000) $817 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 6,270 Value ($000) $653 Avg Close $108.30 Range $90.00 - $127.08
Q2 2021
Shares 3,976 Value ($000) $704 Avg Close $177.53 Range $161.70 - $188.36