TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q3 2025

Shares 65,705 Value ($000) $15,939 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 65,705 Value ($000) $15,939 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 64,605 Value ($000) $13,024 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 67,805 Value ($000) $12,407 Avg Close $173.43 Range $146.76 - $191.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65,705	$15,939	$236.70	$216.34 - $261.47
Q2 2025	65,705	$15,939	$225.31	$188.56 - $245.08
Q1 2025	64,605	$13,024	$199.81	$177.35 - $220.93
Q4 2024	67,805	$12,407	$173.43	$146.76 - $191.91