TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)

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

Q4 2025

Shares 69,626 Value ($000) $17,826 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 93,928 Value ($000) $24,267 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 103,977 Value ($000) $25,251 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 101,899 Value ($000) $21,119 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 112,900 Value ($000) $20,783 Avg Close $173.43 Range $146.76 - $191.91

Q1 2020

Shares 20,000 Value ($000) $2,372 Avg Close $118.20 Range $100.00 - $133.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,626	$17,826	$249.31	$227.25 - $264.79
Q3 2025	93,928	$24,267	$236.70	$216.34 - $261.47
Q2 2025	103,977	$25,251	$225.31	$188.56 - $245.08
Q1 2025	101,899	$21,119	$199.81	$177.35 - $220.93
Q4 2024	112,900	$20,783	$173.43	$146.76 - $191.91
Q1 2020	20,000	$2,372	$118.20	$100.00 - $133.36