TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 1,063 Value ($000) $272 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,003 Value ($000) $259 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,048 Value ($000) $255 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 975 Value ($000) $202 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,063	$272	$249.31	$227.25 - $264.79
Q3 2025	1,003	$259	$236.70	$216.34 - $261.47
Q2 2025	1,048	$255	$225.31	$188.56 - $245.08
Q1 2025	975	$202	$199.81	$177.35 - $220.93