TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 21,217 Value ($000) $5,432 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 10,682 Value ($000) $2,760 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 12,772 Value ($000) $3,102 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 9,125 Value ($000) $1,891 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 8,362 Value ($000) $1,398 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 7,556 Value ($000) $1,161 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 5,583 Value ($000) $868 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 7,567 Value ($000) $1,124 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 2,390 Value ($000) $385 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 1,767 Value ($000) $248 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 2,133 Value ($000) $314 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 1,948 Value ($000) $544 Avg Close $111.53 Range $101.53 - $120.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,217	$5,432	$249.31	$227.25 - $264.79
Q3 2025	10,682	$2,760	$236.70	$216.34 - $261.47
Q2 2025	12,772	$3,102	$225.31	$188.56 - $245.08
Q1 2025	9,125	$1,891	$199.81	$177.35 - $220.93
Q4 2024	8,362	$1,398	$173.43	$146.76 - $191.91
Q3 2024	7,556	$1,161	$151.72	$135.24 - $162.98
Q2 2024	5,583	$868	$151.69	$138.93 - $168.68
Q1 2024	7,567	$1,124	$155.25	$141.45 - $171.59
Q4 2023	2,390	$385	$149.20	$130.34 - $164.85
Q3 2023	1,767	$248	$143.94	$135.73 - $153.84
Q2 2023	2,133	$314	$130.75	$117.35 - $149.04
Q1 2023	1,948	$544	$111.53	$101.53 - $120.04