TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025

Shares 1,213 Value ($000) $311 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,020 Value ($000) $264 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,108 Value ($000) $269 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 979 Value ($000) $203 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,213	$311	$249.31	$227.25 - $264.79
Q3 2025	1,020	$264	$236.70	$216.34 - $261.47
Q2 2025	1,108	$269	$225.31	$188.56 - $245.08
Q1 2025	979	$203	$199.81	$177.35 - $220.93