TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025

Shares 2,294 Value ($000) $587 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 7,463 Value ($000) $1,928 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 4,600 Value ($000) $1,117 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 3,400 Value ($000) $705 Avg Close $199.81 Range $177.35 - $220.93

Q4 2023

Shares 7,400 Value ($000) $1,191 Avg Close $149.20 Range $130.34 - $164.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,294	$587	$249.31	$227.25 - $264.79
Q3 2025	7,463	$1,928	$236.70	$216.34 - $261.47
Q2 2025	4,600	$1,117	$225.31	$188.56 - $245.08
Q1 2025	3,400	$705	$199.81	$177.35 - $220.93
Q4 2023	7,400	$1,191	$149.20	$130.34 - $164.85