TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 1,258 Value ($000) $322 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,251 Value ($000) $323 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,343 Value ($000) $326 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,200 Value ($000) $249 Avg Close $199.81 Range $177.35 - $220.93
Q3 2024
Shares 9,591 Value ($000) $1,474 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 9,467 Value ($000) $1,372 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 9,308 Value ($000) $1,382 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 9,408 Value ($000) $1,514 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 9,414 Value ($000) $1,322 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 9,398 Value ($000) $1,383 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 9,391 Value ($000) $1,120 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 9,323 Value ($000) $971 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 9,298 Value ($000) $1,013 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 9,155 Value ($000) $1,133 Avg Close $127.28 Range $101.85 - $157.09