TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 827 Value ($000) $212 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 160 Value ($000) $41 Avg Close $236.70 Range $216.34 - $261.47

Q3 2024

Shares 3,152 Value ($000) $484 Avg Close $151.72 Range $135.24 - $162.98

Q1 2024

Shares 9 Value ($000) $1 Avg Close $155.25 Range $141.45 - $171.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	827	$212	$249.31	$227.25 - $264.79
Q3 2025	160	$41	$236.70	$216.34 - $261.47
Q3 2024	3,152	$484	$151.72	$135.24 - $162.98
Q1 2024	9	$1	$155.25	$141.45 - $171.59