TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 467 Value ($000) $120 Avg Close $249.31 Range $227.25 - $264.79

Q3 2024

Shares 73,166 Value ($000) $0 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 481 Value ($000) $75 Avg Close $151.69 Range $138.93 - $168.68

Q1 2023

Shares 541 Value ($000) $65 Avg Close $111.53 Range $101.53 - $120.04

Q1 2021

Shares 281 Value ($000) $55 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 152 Value ($000) $32 Avg Close $174.85 Range $151.00 - $209.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467	$120	$249.31	$227.25 - $264.79
Q3 2024	73,166	$0	$151.72	$135.24 - $162.98
Q2 2024	481	$75	$151.69	$138.93 - $168.68
Q1 2023	541	$65	$111.53	$101.53 - $120.04
Q1 2021	281	$55	$189.49	$161.33 - $214.91
Q4 2020	152	$32	$174.85	$151.00 - $209.26