TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025

Shares 1,523 Value ($000) $390 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,359 Value ($000) $351 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,173 Value ($000) $285 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,064 Value ($000) $221 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,523	$390	$249.31	$227.25 - $264.79
Q3 2025	1,359	$351	$236.70	$216.34 - $261.47
Q2 2025	1,173	$285	$225.31	$188.56 - $245.08
Q1 2025	1,064	$221	$199.81	$177.35 - $220.93