TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 7,372 Value ($000) $1,887 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 3,439 Value ($000) $889 Avg Close $236.70 Range $216.34 - $261.47

Q2 2023

Shares 3,099 Value ($000) $456 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 3,363 Value ($000) $401 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 2,483 Value ($000) $259 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 1,927 Value ($000) $210 Avg Close $124.20 Range $106.54 - $137.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,372	$1,887	$249.31	$227.25 - $264.79
Q3 2025	3,439	$889	$236.70	$216.34 - $261.47
Q2 2023	3,099	$456	$130.75	$117.35 - $149.04
Q1 2023	3,363	$401	$111.53	$101.53 - $120.04
Q4 2022	2,483	$259	$108.30	$90.00 - $127.08
Q3 2022	1,927	$210	$124.20	$106.54 - $137.43