TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 52,937 Value ($000) $13,553 Avg Close $249.31 Range $227.25 - $264.79
Q2 2025
Shares 906 Value ($000) $220 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 33,570 Value ($000) $6,957 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 73,000 Value ($000) $13,438 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 21,836 Value ($000) $3,356 Avg Close $151.72 Range $135.24 - $162.98
Q4 2023
Shares 12,754 Value ($000) $2,053 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 18,735 Value ($000) $2,630 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 17,626 Value ($000) $2,594 Avg Close $130.75 Range $117.35 - $149.04