TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 1,050 Value ($000) $269 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,050 Value ($000) $271 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,050 Value ($000) $255 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,050 Value ($000) $218 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,632 Value ($000) $300 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,632 Value ($000) $251 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,632 Value ($000) $254 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,632 Value ($000) $242 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,724 Value ($000) $277 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,965 Value ($000) $276 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,728 Value ($000) $254 Avg Close $130.75 Range $117.35 - $149.04
Q1 2022
Shares 1,469 Value ($000) $226 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,724 Value ($000) $306 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,724 Value ($000) $266 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,724 Value ($000) $305 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,724 Value ($000) $305 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,885 Value ($000) $392 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,962 Value ($000) $324 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 2,082 Value ($000) $291 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 2,082 Value ($000) $247 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 2,142 Value ($000) $262 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 2,142 Value ($000) $268 Avg Close $124.77 Range $112.27 - $135.70