TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 12,647 Value ($000) $3,112 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 12,629 Value ($000) $2,950 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 11,705 Value ($000) $2,843 Avg Close $225.31 Range $188.56 - $245.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,647	$3,112	$249.31	$227.25 - $264.79
Q3 2025	12,629	$2,950	$236.70	$216.34 - $261.47
Q2 2025	11,705	$2,843	$225.31	$188.56 - $245.08