TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 53,200 Value ($000) $13,621 Avg Close $249.31 Range $227.25 - $264.79

Q2 2017

Shares 14,500 Value ($000) $1,064 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 20,800 Value ($000) $1,233 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 20,200 Value ($000) $996 Avg Close $47.23 Range $41.70 - $51.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,200	$13,621	$249.31	$227.25 - $264.79
Q2 2017	14,500	$1,064	$68.46	$57.36 - $80.54
Q1 2017	20,800	$1,233	$55.86	$48.58 - $60.20
Q4 2016	20,200	$996	$47.23	$41.70 - $51.34