TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025

Shares 6,231 Value ($000) $1,595 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 822 Value ($000) $212 Avg Close $236.70 Range $216.34 - $261.47

Q1 2025

Shares 11,699 Value ($000) $2,458 Avg Close $199.81 Range $177.35 - $220.93

Q3 2023

Shares 6,422 Value ($000) $902 Avg Close $143.94 Range $135.73 - $153.84

Q3 2022

Shares 9,901 Value ($000) $1,075 Avg Close $124.20 Range $106.54 - $137.43

Q4 2021

Shares 16,750 Value ($000) $2,977 Avg Close $174.28 Range $151.86 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,231	$1,595	$249.31	$227.25 - $264.79
Q3 2025	822	$212	$236.70	$216.34 - $261.47
Q1 2025	11,699	$2,458	$199.81	$177.35 - $220.93
Q3 2023	6,422	$902	$143.94	$135.73 - $153.84
Q3 2022	9,901	$1,075	$124.20	$106.54 - $137.43
Q4 2021	16,750	$2,977	$174.28	$151.86 - $195.83