TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 1,334 Value ($000) $342 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,193 Value ($000) $308 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,186 Value ($000) $288 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,022 Value ($000) $212 Avg Close $199.81 Range $177.35 - $220.93

Q2 2024

Shares 1,452 Value ($000) $226 Avg Close $151.69 Range $138.93 - $168.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,334	$342	$249.31	$227.25 - $264.79
Q3 2025	1,193	$308	$236.70	$216.34 - $261.47
Q2 2025	1,186	$288	$225.31	$188.56 - $245.08
Q1 2025	1,022	$212	$199.81	$177.35 - $220.93
Q2 2024	1,452	$226	$151.69	$138.93 - $168.68