TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 2,825 Value ($000) $723 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 2,831 Value ($000) $731 Avg Close $236.70 Range $216.34 - $261.47

Q1 2024

Shares 3,408 Value ($000) $506 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 3,275 Value ($000) $527 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 3,713 Value ($000) $521 Avg Close $143.94 Range $135.73 - $153.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,825	$723	$249.31	$227.25 - $264.79
Q3 2025	2,831	$731	$236.70	$216.34 - $261.47
Q1 2024	3,408	$506	$155.25	$141.45 - $171.59
Q4 2023	3,275	$527	$149.20	$130.34 - $164.85
Q3 2023	3,713	$521	$143.94	$135.73 - $153.84