TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 2,035 Value ($000) $521 Avg Close $249.31 Range $227.25 - $264.79

Q2 2025

Shares 1,701 Value ($000) $413 Avg Close $225.31 Range $188.56 - $245.08

Q3 2024

Shares 8,787 Value ($000) $1,351 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 3,844 Value ($000) $598 Avg Close $151.69 Range $138.93 - $168.68

Q3 2021

Shares 4,358 Value ($000) $671 Avg Close $161.97 Range $144.58 - $180.97

Q1 2021

Shares 2,043 Value ($000) $361 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 2,143 Value ($000) $445 Avg Close $174.85 Range $151.00 - $209.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,035	$521	$249.31	$227.25 - $264.79
Q2 2025	1,701	$413	$225.31	$188.56 - $245.08
Q3 2024	8,787	$1,351	$151.72	$135.24 - $162.98
Q2 2024	3,844	$598	$151.69	$138.93 - $168.68
Q3 2021	4,358	$671	$161.97	$144.58 - $180.97
Q1 2021	2,043	$361	$189.49	$161.33 - $214.91
Q4 2020	2,143	$445	$174.85	$151.00 - $209.26