TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025

Shares 1,636 Value ($000) $419 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,017 Value ($000) $263 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,177 Value ($000) $286 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,422 Value ($000) $295 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,636	$419	$249.31	$227.25 - $264.79
Q3 2025	1,017	$263	$236.70	$216.34 - $261.47
Q2 2025	1,177	$286	$225.31	$188.56 - $245.08
Q1 2025	1,422	$295	$199.81	$177.35 - $220.93