TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CONWAY CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002044929)

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

Q4 2025
Shares 1,535 Value ($000) $393 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,860 Value ($000) $481 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,860 Value ($000) $452 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,435 Value ($000) $297 Avg Close $199.81 Range $177.35 - $220.93
Q1 2022
Shares 1,660 Value ($000) $255 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,900 Value ($000) $338 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,600 Value ($000) $247 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 2,675 Value ($000) $474 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 3,050 Value ($000) $539 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 3,150 Value ($000) $655 Avg Close $174.85 Range $151.00 - $209.26