TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025
Shares 1,082 Value ($000) $277 Avg Close $249.31 Range $227.25 - $264.79
Q2 2025
Shares 8,026 Value ($000) $1,949 Avg Close $225.31 Range $188.56 - $245.08