TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025

Shares 100 Value ($000) $26 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 100 Value ($000) $24 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 561 Value ($000) $116 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 100 Value ($000) $18 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 100 Value ($000) $15 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 100 Value ($000) $16 Avg Close $151.69 Range $138.93 - $168.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$26	$236.70	$216.34 - $261.47
Q2 2025	100	$24	$225.31	$188.56 - $245.08
Q1 2025	561	$116	$199.81	$177.35 - $220.93
Q4 2024	100	$18	$173.43	$146.76 - $191.91
Q3 2024	100	$15	$151.72	$135.24 - $162.98
Q2 2024	100	$16	$151.69	$138.93 - $168.68