TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Cartenna Capital, LP's Holding History (CIK: 0001808928)

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

Q3 2025
Shares 225,000 Value ($000) $58,131 Avg Close $236.70 Range $216.34 - $261.47
Q1 2025
Shares 190,000 Value ($000) $39,378 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 319,777 Value ($000) $58,865 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 350,000 Value ($000) $53,799 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 360,000 Value ($000) $55,976 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 330,000 Value ($000) $49,002 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 380,000 Value ($000) $61,161 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 335,000 Value ($000) $47,031 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 230,000 Value ($000) $33,847 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 235,000 Value ($000) $28,036 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 250,000 Value ($000) $26,033 Avg Close $108.30 Range $90.00 - $127.08