TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 5,806 Value ($000) $1,487 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 4,231 Value ($000) $877 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 4,593 Value ($000) $1,115 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 4,231 Value ($000) $877 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 3,858 Value ($000) $738 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 4,493 Value ($000) $845 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 4,414 Value ($000) $638 Avg Close $151.69 Range $138.93 - $168.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,806	$1,487	$249.31	$227.25 - $264.79
Q3 2025	4,231	$877	$236.70	$216.34 - $261.47
Q2 2025	4,593	$1,115	$225.31	$188.56 - $245.08
Q1 2025	4,231	$877	$199.81	$177.35 - $220.93
Q4 2024	3,858	$738	$173.43	$146.76 - $191.91
Q3 2024	4,493	$845	$151.72	$135.24 - $162.98
Q2 2024	4,414	$638	$151.69	$138.93 - $168.68