TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025

Shares 9,809 Value ($000) $2,530 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 10,100 Value ($000) $2,609 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 10,379 Value ($000) $2,521 Avg Close $225.31 Range $188.56 - $245.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,809	$2,530	$249.31	$227.25 - $264.79
Q3 2025	10,100	$2,609	$236.70	$216.34 - $261.47
Q2 2025	10,379	$2,521	$225.31	$188.56 - $245.08