TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 6,050 Value ($000) $1,549 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 5,384 Value ($000) $1,391 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 4,166 Value ($000) $1,012 Avg Close $225.31 Range $188.56 - $245.08

Q3 2024

Shares 1,385 Value ($000) $213 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 1,775 Value ($000) $276 Avg Close $151.69 Range $138.93 - $168.68

Q4 2017

Shares 52 Value ($000) $6 Avg Close $109.19 Range $99.86 - $120.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,050	$1,549	$249.31	$227.25 - $264.79
Q3 2025	5,384	$1,391	$236.70	$216.34 - $261.47
Q2 2025	4,166	$1,012	$225.31	$188.56 - $245.08
Q3 2024	1,385	$213	$151.72	$135.24 - $162.98
Q2 2024	1,775	$276	$151.69	$138.93 - $168.68
Q4 2017	52	$6	$109.19	$99.86 - $120.62