TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2025
Shares 1,372 Value ($000) $0 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,372 Value ($000) $0 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,372 Value ($000) $0 Avg Close $173.43 Range $146.76 - $191.91