TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 181 Value ($000) $46 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 246 Value ($000) $64 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 80 Value ($000) $19 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 111 Value ($000) $23 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 200 Value ($000) $37 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 200 Value ($000) $31 Avg Close $151.72 Range $135.24 - $162.98
Q1 2024
Shares 404 Value ($000) $60 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 523 Value ($000) $84 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 589 Value ($000) $83 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 589 Value ($000) $87 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 589 Value ($000) $70 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 888 Value ($000) $92 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 1,516 Value ($000) $165 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 1,528 Value ($000) $187 Avg Close $127.28 Range $101.85 - $157.09