TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SORA INVESTORS LLC's Holding History (CIK: 0001894532)

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

Q4 2024

Shares 88,167 Value ($000) $16,230 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 70,000 Value ($000) $10,760 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 15,000 Value ($000) $2,332 Avg Close $151.69 Range $138.93 - $168.68

Q4 2023

Shares 15,455 Value ($000) $2,487 Avg Close $149.20 Range $130.34 - $164.85

Q2 2023

Shares 55,000 Value ($000) $8,094 Avg Close $130.75 Range $117.35 - $149.04

Q3 2022

Shares 34,000 Value ($000) $3,706 Avg Close $124.20 Range $106.54 - $137.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	88,167	$16,230	$173.43	$146.76 - $191.91
Q3 2024	70,000	$10,760	$151.72	$135.24 - $162.98
Q2 2024	15,000	$2,332	$151.69	$138.93 - $168.68
Q4 2023	15,455	$2,487	$149.20	$130.34 - $164.85
Q2 2023	55,000	$8,094	$130.75	$117.35 - $149.04
Q3 2022	34,000	$3,706	$124.20	$106.54 - $137.43