TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 3,256 Value ($000) $834 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 3,245 Value ($000) $838 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 3,223 Value ($000) $781 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 3,214 Value ($000) $666 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 3,325 Value ($000) $616 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 3,218 Value ($000) $495 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 3,313 Value ($000) $515 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 3,670 Value ($000) $545 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,560 Value ($000) $573 Avg Close $149.20 Range $130.34 - $164.85