TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 5,250 Value ($000) $1,275 Avg Close $225.31 Range $188.56 - $245.08

Q3 2024

Shares 2,769 Value ($000) $426 Avg Close $151.72 Range $135.24 - $162.98

Q3 2023

Shares 1,221 Value ($000) $171 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 2,650 Value ($000) $390 Avg Close $130.75 Range $117.35 - $149.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,250	$1,275	$225.31	$188.56 - $245.08
Q3 2024	2,769	$426	$151.72	$135.24 - $162.98
Q3 2023	1,221	$171	$143.94	$135.73 - $153.84
Q2 2023	2,650	$390	$130.75	$117.35 - $149.04