TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 16,324 Value ($000) $4,179 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 19,462 Value ($000) $5,028 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 11,965 Value ($000) $2,906 Avg Close $225.31 Range $188.56 - $245.08
Q4 2024
Shares 1,851 Value ($000) $341 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,737 Value ($000) $267 Avg Close $151.72 Range $135.24 - $162.98
Q4 2023
Shares 4,258 Value ($000) $685 Avg Close $149.20 Range $130.34 - $164.85
Q3 2022
Shares 73 Value ($000) $8 Avg Close $124.20 Range $106.54 - $137.43
Q1 2022
Shares 139 Value ($000) $21 Avg Close $159.98 Range $133.54 - $182.25
Q2 2021
Shares 1,746 Value ($000) $309 Avg Close $177.53 Range $161.70 - $188.36