TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025

Shares 73,186 Value ($000) $18,738 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 40,398 Value ($000) $10,437 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 38,237 Value ($000) $9,287 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 38,331 Value ($000) $7,936 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 38,331 Value ($000) $7,056 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 36,567 Value ($000) $5,619 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 36,628 Value ($000) $5,724 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 1,447 Value ($000) $215 Avg Close $155.25 Range $141.45 - $171.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,186	$18,738	$249.31	$227.25 - $264.79
Q3 2025	40,398	$10,437	$236.70	$216.34 - $261.47
Q2 2025	38,237	$9,287	$225.31	$188.56 - $245.08
Q1 2025	38,331	$7,936	$199.81	$177.35 - $220.93
Q4 2024	38,331	$7,056	$173.43	$146.76 - $191.91
Q3 2024	36,567	$5,619	$151.72	$135.24 - $162.98
Q2 2024	36,628	$5,724	$151.69	$138.93 - $168.68
Q1 2024	1,447	$215	$155.25	$141.45 - $171.59