TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 1,114 Value ($000) $285 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,539 Value ($000) $398 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,834 Value ($000) $445 Avg Close $225.31 Range $188.56 - $245.08

Q2 2023

Shares 2,241 Value ($000) $330 Avg Close $130.75 Range $117.35 - $149.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,114	$285	$249.31	$227.25 - $264.79
Q3 2025	1,539	$398	$236.70	$216.34 - $261.47
Q2 2025	1,834	$445	$225.31	$188.56 - $245.08
Q2 2023	2,241	$330	$130.75	$117.35 - $149.04