TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 5,013 Value ($000) $1,283 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 8,456 Value ($000) $2,185 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 9,977 Value ($000) $2,423 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 18,278 Value ($000) $3,788 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 5,150 Value ($000) $948 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 20,442 Value ($000) $3,142 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 20,921 Value ($000) $3,253 Avg Close $151.69 Range $138.93 - $168.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,013	$1,283	$249.31	$227.25 - $264.79
Q3 2025	8,456	$2,185	$236.70	$216.34 - $261.47
Q2 2025	9,977	$2,423	$225.31	$188.56 - $245.08
Q1 2025	18,278	$3,788	$199.81	$177.35 - $220.93
Q4 2024	5,150	$948	$173.43	$146.76 - $191.91
Q3 2024	20,442	$3,142	$151.72	$135.24 - $162.98
Q2 2024	20,921	$3,253	$151.69	$138.93 - $168.68