TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025

Shares 8,012 Value ($000) $2,051 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 8,018 Value ($000) $2,072 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 8,138 Value ($000) $1,976 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 7,215 Value ($000) $1,495 Avg Close $199.81 Range $177.35 - $220.93

Q1 2024

Shares 9,479 Value ($000) $1,408 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 4,270 Value ($000) $687 Avg Close $149.20 Range $130.34 - $164.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,012	$2,051	$249.31	$227.25 - $264.79
Q3 2025	8,018	$2,072	$236.70	$216.34 - $261.47
Q2 2025	8,138	$1,976	$225.31	$188.56 - $245.08
Q1 2025	7,215	$1,495	$199.81	$177.35 - $220.93
Q1 2024	9,479	$1,408	$155.25	$141.45 - $171.59
Q4 2023	4,270	$687	$149.20	$130.34 - $164.85