TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

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

Q4 2025

Shares 1,172 Value ($000) $300 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 2,007 Value ($000) $519 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 2,345 Value ($000) $569 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 2,547 Value ($000) $528 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 3,311 Value ($000) $609 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 60,378 Value ($000) $9,281 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 58,983 Value ($000) $9,171 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 196,284 Value ($000) $29,146 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 198,588 Value ($000) $31,963 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 208,171 Value ($000) $29,225 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 287,504 Value ($000) $42,309 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 297,410 Value ($000) $35,481 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 282,536 Value ($000) $29,420 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 324,169 Value ($000) $35,334 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 314,747 Value ($000) $38,565 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 321,322 Value ($000) $49,400 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 314,599 Value ($000) $55,910 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 310,166 Value ($000) $47,787 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 589,656 Value ($000) $104,380 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 589,194 Value ($000) $104,110 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 271,438 Value ($000) $56,402 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 323,438 Value ($000) $53,438 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 211,482 Value ($000) $29,516 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 7,944 Value ($000) $942 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 3,072 Value ($000) $376 Avg Close $121.75 Range $115.31 - $126.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,172	$300	$249.31	$227.25 - $264.79
Q3 2025	2,007	$519	$236.70	$216.34 - $261.47
Q2 2025	2,345	$569	$225.31	$188.56 - $245.08
Q1 2025	2,547	$528	$199.81	$177.35 - $220.93
Q4 2024	3,311	$609	$173.43	$146.76 - $191.91
Q3 2024	60,378	$9,281	$151.72	$135.24 - $162.98
Q2 2024	58,983	$9,171	$151.69	$138.93 - $168.68
Q1 2024	196,284	$29,146	$155.25	$141.45 - $171.59
Q4 2023	198,588	$31,963	$149.20	$130.34 - $164.85
Q3 2023	208,171	$29,225	$143.94	$135.73 - $153.84
Q2 2023	287,504	$42,309	$130.75	$117.35 - $149.04
Q1 2023	297,410	$35,481	$111.53	$101.53 - $120.04
Q4 2022	282,536	$29,420	$108.30	$90.00 - $127.08
Q3 2022	324,169	$35,334	$124.20	$106.54 - $137.43
Q2 2022	314,747	$38,565	$127.28	$101.85 - $157.09
Q1 2022	321,322	$49,400	$159.98	$133.54 - $182.25
Q4 2021	314,599	$55,910	$174.28	$151.86 - $195.83
Q3 2021	310,166	$47,787	$161.97	$144.58 - $180.97
Q2 2021	589,656	$104,380	$177.53	$161.70 - $188.36
Q1 2021	589,194	$104,110	$189.49	$161.33 - $214.91
Q4 2020	271,438	$56,402	$174.85	$151.00 - $209.26
Q3 2020	323,438	$53,438	$162.41	$137.50 - $180.61
Q2 2020	211,482	$29,516	$130.78	$114.66 - $149.28
Q1 2020	7,944	$942	$118.20	$100.00 - $133.36
Q4 2019	3,072	$376	$121.75	$115.31 - $126.35