TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 16,920 Value ($000) $4,332 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 16,507 Value ($000) $4,265 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 16,507 Value ($000) $4,009 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 16,338 Value ($000) $3,386 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 9,995 Value ($000) $1,840 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 9,061 Value ($000) $1,393 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 4,322 Value ($000) $672 Avg Close $151.69 Range $138.93 - $168.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,920	$4,332	$249.31	$227.25 - $264.79
Q3 2025	16,507	$4,265	$236.70	$216.34 - $261.47
Q2 2025	16,507	$4,009	$225.31	$188.56 - $245.08
Q1 2025	16,338	$3,386	$199.81	$177.35 - $220.93
Q4 2024	9,995	$1,840	$173.43	$146.76 - $191.91
Q3 2024	9,061	$1,393	$151.72	$135.24 - $162.98
Q2 2024	4,322	$672	$151.69	$138.93 - $168.68