TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 1,998 Value ($000) $512 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,031 Value ($000) $525 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,080 Value ($000) $505 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,152 Value ($000) $446 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,274 Value ($000) $419 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,303 Value ($000) $354 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,217 Value ($000) $345 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,154 Value ($000) $320 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,986 Value ($000) $320 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 2,309 Value ($000) $324 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 2,724 Value ($000) $401 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 2,691 Value ($000) $321 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,566 Value ($000) $267 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,419 Value ($000) $263,671 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,316 Value ($000) $284 Avg Close $127.28 Range $101.85 - $157.09