TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 52,869 Value ($000) $13,534 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 48,314 Value ($000) $12,465 Avg Close $236.70 Range $216.34 - $261.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,869	$13,534	$249.31	$227.25 - $264.79
Q3 2025	48,314	$12,465	$236.70	$216.34 - $261.47