TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

STF Management LP's Holding History (CIK: 0001965239)

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

Q4 2025
Shares 1,113 Value ($000) $285 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,655 Value ($000) $686 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,616 Value ($000) $635 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,570 Value ($000) $533 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,615 Value ($000) $481 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,419 Value ($000) $372 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,704 Value ($000) $420 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,816 Value ($000) $418 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,916 Value ($000) $469 Avg Close $149.20 Range $130.34 - $164.85