TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q3 2025
Shares 75,000 Value ($000) $19,377 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 75,000 Value ($000) $18,214 Avg Close $225.31 Range $188.56 - $245.08