TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024
Shares 12,871 Value ($000) $2,369 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 13,346 Value ($000) $2,051 Avg Close $151.72 Range $135.24 - $162.98
Q3 2023
Shares 49,989 Value ($000) $7,018 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 22,097 Value ($000) $3,252 Avg Close $130.75 Range $117.35 - $149.04
Q4 2022
Shares 19,099 Value ($000) $1,989 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 3,355 Value ($000) $366 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 13,251 Value ($000) $1,624 Avg Close $127.28 Range $101.85 - $157.09
Q2 2020
Shares 14,837 Value ($000) $2,071 Avg Close $130.78 Range $114.66 - $149.28