TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 24,000 Value ($000) $6,145 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 14,249 Value ($000) $3,681 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 14,638 Value ($000) $3,555 Avg Close $225.31 Range $188.56 - $245.08

Q2 2024

Shares 35,877 Value ($000) $5,579 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 42,384 Value ($000) $6,294 Avg Close $155.25 Range $141.45 - $171.59

Q4 2022

Shares 1,934 Value ($000) $201 Avg Close $108.30 Range $90.00 - $127.08

Q1 2021

Shares 7,307 Value ($000) $1,291 Avg Close $189.49 Range $161.33 - $214.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,000	$6,145	$249.31	$227.25 - $264.79
Q3 2025	14,249	$3,681	$236.70	$216.34 - $261.47
Q2 2025	14,638	$3,555	$225.31	$188.56 - $245.08
Q2 2024	35,877	$5,579	$151.69	$138.93 - $168.68
Q1 2024	42,384	$6,294	$155.25	$141.45 - $171.59
Q4 2022	1,934	$201	$108.30	$90.00 - $127.08
Q1 2021	7,307	$1,291	$189.49	$161.33 - $214.91