TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

STRATEGIC PLANNING GROUP, LLC's Holding History (CIK: 0001875525)

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

Q4 2025

Shares 29,375 Value ($000) $7,521 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 22,229 Value ($000) $5,743 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 17,398 Value ($000) $4,225 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 16,899 Value ($000) $3,502 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 17,408 Value ($000) $3,205 Avg Close $173.43 Range $146.76 - $191.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,375	$7,521	$249.31	$227.25 - $264.79
Q3 2025	22,229	$5,743	$236.70	$216.34 - $261.47
Q2 2025	17,398	$4,225	$225.31	$188.56 - $245.08
Q1 2025	16,899	$3,502	$199.81	$177.35 - $220.93
Q4 2024	17,408	$3,205	$173.43	$146.76 - $191.91