TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,626 Value ($000) $928 Avg Close $249.31 Range $227.25 - $264.79
Q2 2025
Shares 3,474 Value ($000) $844 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 4,027 Value ($000) $835 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 3,895 Value ($000) $717 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 3,916 Value ($000) $602 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 3,599 Value ($000) $560 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 3,645 Value ($000) $541 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,645 Value ($000) $587 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 2,903 Value ($000) $408 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,370 Value ($000) $202 Avg Close $130.75 Range $117.35 - $149.04