Soma Equity Partners’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-227,644	Closed	-$58.3M	–	27
2025 Q4	$58.3M	Sell	227,644 -180,158	-44%	-$44.9M	3.4%	16
2025 Q3	$105M	Sell	407,802 -124,293	-23%	-$29.4M	5.29%	10
2025 Q2	$129M	Sell	532,095 -103,283	-16%	-$23.3M	7.18%	9
2025 Q1	$132M	Sell	635,378 -138,837	-18%	-$27.7M	7.94%	3
2024 Q4	$143M	Sell	774,215 -25,642	-3%	-$4.45M	7.87%	3
2024 Q3	$123M	Sell	799,857 -42,728	-5%	-$6.48M	7.18%	5
2024 Q2	$131M	Sell	842,585 -32,513	-4%	-$4.93M	7.54%	3
2024 Q1	$130M	Buy	875,098 +75,040	+9%	+$11.6M	7.61%	4
2023 Q4	$129M	Sell	800,058 -199,942	-20%	-$29.8M	7.53%	3
2023 Q3	$140M	Hold	1,000,000	–	–	8.43%	2
2023 Q2	$147M	Buy	1,000,000 +150,000	+18%	+$19.6M	8.17%	2
2023 Q1	$101M	Sell	850,000 -150,000	-15%	-$16.7M	5.2%	8
2022 Q4	$104M	Hold	1,000,000	–	–	6.1%	7
2022 Q3	$109M	Buy	1,000,000 +400,000	+67%	+$49.7M	6.15%	5
2022 Q2	$73.5M	Buy	+600,000	New	+$76.4M	4.22%	11