TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

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

Q4 2025

Shares 8,613 Value ($000) $2 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 8,525 Value ($000) $2 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 7,330 Value ($000) $2 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 7,210 Value ($000) $1 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 4,984 Value ($000) $1 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 5,432 Value ($000) $1 Avg Close $151.72 Range $135.24 - $162.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,613	$2	$249.31	$227.25 - $264.79
Q3 2025	8,525	$2	$236.70	$216.34 - $261.47
Q2 2025	7,330	$2	$225.31	$188.56 - $245.08
Q1 2025	7,210	$1	$199.81	$177.35 - $220.93
Q4 2024	4,984	$1	$173.43	$146.76 - $191.91
Q3 2024	5,432	$1	$151.72	$135.24 - $162.98