TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 7,294 Value ($000) $1,867 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 3,958 Value ($000) $1,023 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 3,405 Value ($000) $827 Avg Close $225.31 Range $188.56 - $245.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,294	$1,867	$249.31	$227.25 - $264.79
Q3 2025	3,958	$1,023	$236.70	$216.34 - $261.47
Q2 2025	3,405	$827	$225.31	$188.56 - $245.08