TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 2,138 Value ($000) $547 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,988 Value ($000) $514 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,803 Value ($000) $438 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,531 Value ($000) $317 Avg Close $199.81 Range $177.35 - $220.93

Q3 2024

Shares 1,440 Value ($000) $221 Avg Close $151.72 Range $135.24 - $162.98

Q2 2021

Shares 1,314 Value ($000) $233 Avg Close $177.53 Range $161.70 - $188.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,138	$547	$249.31	$227.25 - $264.79
Q3 2025	1,988	$514	$236.70	$216.34 - $261.47
Q2 2025	1,803	$438	$225.31	$188.56 - $245.08
Q1 2025	1,531	$317	$199.81	$177.35 - $220.93
Q3 2024	1,440	$221	$151.72	$135.24 - $162.98
Q2 2021	1,314	$233	$177.53	$161.70 - $188.36