TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 1,991 Value ($000) $510 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,981 Value ($000) $512 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,980 Value ($000) $481 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,423 Value ($000) $502 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,417 Value ($000) $445 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 2,423 Value ($000) $372 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,430 Value ($000) $378 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,432 Value ($000) $361 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,424 Value ($000) $390 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 2,428 Value ($000) $341 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 2,421 Value ($000) $356 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 2,421 Value ($000) $289 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,434 Value ($000) $253 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,411 Value ($000) $263 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 1,841 Value ($000) $226 Avg Close $127.28 Range $101.85 - $157.09