TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 1,490 Value ($000) $381 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 916 Value ($000) $237 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 16,490 Value ($000) $4,005 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 4,830 Value ($000) $1,001 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 7,508 Value ($000) $1,382 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 27,167 Value ($000) $4,176 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 63,959 Value ($000) $9,945 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 40,105 Value ($000) $5,955 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 13,188 Value ($000) $2,123 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 19,974 Value ($000) $2,804 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 47,814 Value ($000) $7,036 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 63,684 Value ($000) $7,598 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 58,318 Value ($000) $6,073 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 42,233 Value ($000) $4,603 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 28,715 Value ($000) $3,518 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,522 Value ($000) $234 Avg Close $159.98 Range $133.54 - $182.25