TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025

Shares 1,218 Value ($000) $312 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,218 Value ($000) $315 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,218 Value ($000) $296 Avg Close $225.31 Range $188.56 - $245.08

Q1 2022

Shares 2,117 Value ($000) $325 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 1,723 Value ($000) $306 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 3,213 Value ($000) $495 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 2,606 Value ($000) $461 Avg Close $177.53 Range $161.70 - $188.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,218	$312	$249.31	$227.25 - $264.79
Q3 2025	1,218	$315	$236.70	$216.34 - $261.47
Q2 2025	1,218	$296	$225.31	$188.56 - $245.08
Q1 2022	2,117	$325	$159.98	$133.54 - $182.25
Q4 2021	1,723	$306	$174.28	$151.86 - $195.83
Q3 2021	3,213	$495	$161.97	$144.58 - $180.97
Q2 2021	2,606	$461	$177.53	$161.70 - $188.36