TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q3 2025

Shares 2,707 Value ($000) $699 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 26,174 Value ($000) $6,356 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 16,160 Value ($000) $3,349 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,707	$699	$236.70	$216.34 - $261.47
Q2 2025	26,174	$6,356	$225.31	$188.56 - $245.08
Q1 2025	16,160	$3,349	$199.81	$177.35 - $220.93