TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 929 Value ($000) $238 Avg Close $249.31 Range $227.25 - $264.79
Q2 2021
Shares 1,263 Value ($000) $201 Avg Close $177.53 Range $161.70 - $188.36