TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 497 Value ($000) $127 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 497 Value ($000) $128 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 497 Value ($000) $121 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 475 Value ($000) $98 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 469 Value ($000) $86 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 469 Value ($000) $72 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 445 Value ($000) $69 Avg Close $151.69 Range $138.93 - $168.68