TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2025

Shares 42,100 Value ($000) $10,779 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 40,600 Value ($000) $10,489 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 41,600 Value ($000) $10,103 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 43,000 Value ($000) $8,912 Avg Close $199.81 Range $177.35 - $220.93

Q4 2019

Shares 132,700 Value ($000) $16,247 Avg Close $121.75 Range $115.31 - $126.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,100	$10,779	$249.31	$227.25 - $264.79
Q3 2025	40,600	$10,489	$236.70	$216.34 - $261.47
Q2 2025	41,600	$10,103	$225.31	$188.56 - $245.08
Q1 2025	43,000	$8,912	$199.81	$177.35 - $220.93
Q4 2019	132,700	$16,247	$121.75	$115.31 - $126.35