TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 4,679 Value ($000) $1,198 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 4,677 Value ($000) $1,208 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 3,755 Value ($000) $912 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 2,905 Value ($000) $602 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 2,411 Value ($000) $444 Avg Close $173.43 Range $146.76 - $191.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,679	$1,198	$249.31	$227.25 - $264.79
Q3 2025	4,677	$1,208	$236.70	$216.34 - $261.47
Q2 2025	3,755	$912	$225.31	$188.56 - $245.08
Q1 2025	2,905	$602	$199.81	$177.35 - $220.93
Q4 2024	2,411	$444	$173.43	$146.76 - $191.91