TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 1,676 Value ($000) $429 Avg Close $249.31 Range $227.25 - $264.79
Q1 2025
Shares 345 Value ($000) $72 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 522 Value ($000) $96 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 462 Value ($000) $71 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 420 Value ($000) $65 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 320 Value ($000) $48 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 315 Value ($000) $51 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 282 Value ($000) $40 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 287 Value ($000) $42 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 225 Value ($000) $27 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 196 Value ($000) $20 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 191 Value ($000) $21 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 9 Value ($000) $1 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 343 Value ($000) $53 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 537 Value ($000) $96 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 301 Value ($000) $47 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 366 Value ($000) $65 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 304 Value ($000) $54 Avg Close $189.49 Range $161.33 - $214.91