TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q2 2025
Shares 3,492 Value ($000) $848 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,857 Value ($000) $592 Avg Close $199.81 Range $177.35 - $220.93