TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 3,952 Value ($000) $1,012 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 4,964 Value ($000) $1,282 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 7,115 Value ($000) $1,728 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 3,465 Value ($000) $718 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 9,642 Value ($000) $1,775 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,392 Value ($000) $368 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 15,771 Value ($000) $2,452 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 9,071 Value ($000) $1,347 Avg Close $155.25 Range $141.45 - $171.59
Q3 2023
Shares 2,825 Value ($000) $397 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,702 Value ($000) $250 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 4,536 Value ($000) $541 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,617 Value ($000) $273 Avg Close $108.30 Range $90.00 - $127.08
Q2 2022
Shares 2,028 Value ($000) $248 Avg Close $127.28 Range $101.85 - $157.09
Q3 2021
Shares 2,676 Value ($000) $412 Avg Close $161.97 Range $144.58 - $180.97