TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 22,600 Value ($000) $4,684 Avg Close $199.81 Range $177.35 - $220.93

Q3 2023

Shares 14,400 Value ($000) $2,022 Avg Close $143.94 Range $135.73 - $153.84

Q3 2018

Shares 12,500 Value ($000) $1,725 Avg Close $127.59 Range $111.07 - $139.60

Q1 2018

Shares 25,000 Value ($000) $2,445 Avg Close $112.01 Range $95.54 - $129.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,600	$4,684	$199.81	$177.35 - $220.93
Q3 2023	14,400	$2,022	$143.94	$135.73 - $153.84
Q3 2018	12,500	$1,725	$127.59	$111.07 - $139.60
Q1 2018	25,000	$2,445	$112.01	$95.54 - $129.25