TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 1,175 Value ($000) $301 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 4,017 Value ($000) $1,038 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 2,231 Value ($000) $542 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 2,818 Value ($000) $584 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,175	$301	$249.31	$227.25 - $264.79
Q3 2025	4,017	$1,038	$236.70	$216.34 - $261.47
Q2 2025	2,231	$542	$225.31	$188.56 - $245.08
Q1 2025	2,818	$584	$199.81	$177.35 - $220.93