TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 8,440 Value ($000) $2,161 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 8,440 Value ($000) $2,181 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 9,800 Value ($000) $2,380 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 16,000 Value ($000) $3,316 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 16,000 Value ($000) $2,945 Avg Close $173.43 Range $146.76 - $191.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,440	$2,161	$249.31	$227.25 - $264.79
Q3 2025	8,440	$2,181	$236.70	$216.34 - $261.47
Q2 2025	9,800	$2,380	$225.31	$188.56 - $245.08
Q1 2025	16,000	$3,316	$199.81	$177.35 - $220.93
Q4 2024	16,000	$2,945	$173.43	$146.76 - $191.91