TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 20,288 Value ($000) $5,194 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 43,898 Value ($000) $11,341 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 136,916 Value ($000) $33,250 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 36,068 Value ($000) $7,475 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,288	$5,194	$249.31	$227.25 - $264.79
Q3 2025	43,898	$11,341	$236.70	$216.34 - $261.47
Q2 2025	136,916	$33,250	$225.31	$188.56 - $245.08
Q1 2025	36,068	$7,475	$199.81	$177.35 - $220.93