TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 3,902 Value ($000) $999 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 17,529 Value ($000) $4,529 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 8,374 Value ($000) $2,034 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 14,047 Value ($000) $2,911 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,902	$999	$249.31	$227.25 - $264.79
Q3 2025	17,529	$4,529	$236.70	$216.34 - $261.47
Q2 2025	8,374	$2,034	$225.31	$188.56 - $245.08
Q1 2025	14,047	$2,911	$199.81	$177.35 - $220.93