TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025

Shares 351,145 Value ($000) $89,904 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 349,620 Value ($000) $90,328 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 316,708 Value ($000) $76,913 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 292,616 Value ($000) $60,645 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 256,504 Value ($000) $47,217 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 256,987 Value ($000) $39,501 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 232,584 Value ($000) $36,164 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 235,827 Value ($000) $35,018 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 199,765 Value ($000) $32,152 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 3,385 Value ($000) $475 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 2,795 Value ($000) $411 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 2,795 Value ($000) $333 Avg Close $111.53 Range $101.53 - $120.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,145	$89,904	$249.31	$227.25 - $264.79
Q3 2025	349,620	$90,328	$236.70	$216.34 - $261.47
Q2 2025	316,708	$76,913	$225.31	$188.56 - $245.08
Q1 2025	292,616	$60,645	$199.81	$177.35 - $220.93
Q4 2024	256,504	$47,217	$173.43	$146.76 - $191.91
Q3 2024	256,987	$39,501	$151.72	$135.24 - $162.98
Q2 2024	232,584	$36,164	$151.69	$138.93 - $168.68
Q1 2024	235,827	$35,018	$155.25	$141.45 - $171.59
Q4 2023	199,765	$32,152	$149.20	$130.34 - $164.85
Q3 2023	3,385	$475	$143.94	$135.73 - $153.84
Q2 2023	2,795	$411	$130.75	$117.35 - $149.04
Q1 2023	2,795	$333	$111.53	$101.53 - $120.04