TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 1,148 Value ($000) $294 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 54,492 Value ($000) $14,079 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 19,124 Value ($000) $4,644 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,515 Value ($000) $314 Avg Close $199.81 Range $177.35 - $220.93
Q3 2024
Shares 33,999 Value ($000) $5,226 Avg Close $151.72 Range $135.24 - $162.98
Q1 2024
Shares 38,829 Value ($000) $5,766 Avg Close $155.25 Range $141.45 - $171.59
Q3 2023
Shares 44,257 Value ($000) $6,213 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 22,029 Value ($000) $3,242 Avg Close $130.75 Range $117.35 - $149.04