TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 7,833 Value ($000) $2,005 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 3,201 Value ($000) $827 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 25,974 Value ($000) $6,308 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 5,826 Value ($000) $1,207 Avg Close $199.81 Range $177.35 - $220.93

Q4 2023

Shares 1,695 Value ($000) $273 Avg Close $149.20 Range $130.34 - $164.85

Q3 2022

Shares 3,462 Value ($000) $377 Avg Close $124.20 Range $106.54 - $137.43

Q1 2022

Shares 2,450 Value ($000) $377 Avg Close $159.98 Range $133.54 - $182.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,833	$2,005	$249.31	$227.25 - $264.79
Q3 2025	3,201	$827	$236.70	$216.34 - $261.47
Q2 2025	25,974	$6,308	$225.31	$188.56 - $245.08
Q1 2025	5,826	$1,207	$199.81	$177.35 - $220.93
Q4 2023	1,695	$273	$149.20	$130.34 - $164.85
Q3 2022	3,462	$377	$124.20	$106.54 - $137.43
Q1 2022	2,450	$377	$159.98	$133.54 - $182.25