TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2025
Shares 5,270 Value ($000) $1,349 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 5,106 Value ($000) $1,319 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 8,334 Value ($000) $2,024 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 7,888 Value ($000) $1,635 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 9,059 Value ($000) $1,668 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 8,906 Value ($000) $1,369 Avg Close $151.72 Range $135.24 - $162.98
Q1 2024
Shares 8,906 Value ($000) $1,322 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 7,733 Value ($000) $1,245 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 7,388 Value ($000) $1,037 Avg Close $143.94 Range $135.73 - $153.84