TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 29,833 Value ($000) $7,638 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 380,176 Value ($000) $98,222 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 224,336 Value ($000) $54,480 Avg Close $225.31 Range $188.56 - $245.08
Q4 2024
Shares 488,927 Value ($000) $90,002 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 482,845 Value ($000) $74,218 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 106,869 Value ($000) $16,617 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 238,904 Value ($000) $35,475 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 360,107 Value ($000) $57,959 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 92,276 Value ($000) $12,955 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 106,869 Value ($000) $15,727 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 316,680 Value ($000) $37,780 Avg Close $111.53 Range $101.53 - $120.04
Q3 2022
Shares 419,317 Value ($000) $45,706 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 365,921 Value ($000) $44,836 Avg Close $127.28 Range $101.85 - $157.09
Q3 2021
Shares 127,634 Value ($000) $19,665 Avg Close $161.97 Range $144.58 - $180.97
Q4 2020
Shares 275,382 Value ($000) $57,222 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 293,570 Value ($000) $48,504 Avg Close $162.41 Range $137.50 - $180.61
Q1 2020
Shares 149,234 Value ($000) $17,701 Avg Close $118.20 Range $100.00 - $133.36