TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 1,744 Value ($000) $450 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,225 Value ($000) $313 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 2,175 Value ($000) $528 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,809 Value ($000) $375 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 1,809 Value ($000) $333 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 1,809 Value ($000) $274 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 1,737 Value ($000) $270 Avg Close $151.69 Range $138.93 - $168.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,744	$450	$249.31	$227.25 - $264.79
Q3 2025	1,225	$313	$236.70	$216.34 - $261.47
Q2 2025	2,175	$528	$225.31	$188.56 - $245.08
Q1 2025	1,809	$375	$199.81	$177.35 - $220.93
Q4 2024	1,809	$333	$173.43	$146.76 - $191.91
Q3 2024	1,809	$274	$151.72	$135.24 - $162.98
Q2 2024	1,737	$270	$151.69	$138.93 - $168.68