TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 20,201 Value ($000) $5,172 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 20,378 Value ($000) $5,265 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 20,461 Value ($000) $4,969 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 10,355 Value ($000) $2,146 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,201	$5,172	$249.31	$227.25 - $264.79
Q3 2025	20,378	$5,265	$236.70	$216.34 - $261.47
Q2 2025	20,461	$4,969	$225.31	$188.56 - $245.08
Q1 2025	10,355	$2,146	$199.81	$177.35 - $220.93