TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025
Shares 42,142 Value ($000) $10,234 Avg Close $225.31 Range $188.56 - $245.08
Q4 2023
Shares 4,113 Value ($000) $662 Avg Close $149.20 Range $130.34 - $164.85