TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 157,268 Value ($000) $40,267 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 165,182 Value ($000) $42,678 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 174,065 Value ($000) $42,270 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 173,295 Value ($000) $35,917 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 159,841 Value ($000) $29,424 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 184,820 Value ($000) $28,408 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 182,740 Value ($000) $28,414 Avg Close $151.69 Range $138.93 - $168.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,268	$40,267	$249.31	$227.25 - $264.79
Q3 2025	165,182	$42,678	$236.70	$216.34 - $261.47
Q2 2025	174,065	$42,270	$225.31	$188.56 - $245.08
Q1 2025	173,295	$35,917	$199.81	$177.35 - $220.93
Q4 2024	159,841	$29,424	$173.43	$146.76 - $191.91
Q3 2024	184,820	$28,408	$151.72	$135.24 - $162.98
Q2 2024	182,740	$28,414	$151.69	$138.93 - $168.68