TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025

Shares 4,614 Value ($000) $1,181 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 4,284 Value ($000) $1,107 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 4,224 Value ($000) $1,026 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 3,725 Value ($000) $772 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,614	$1,181	$249.31	$227.25 - $264.79
Q3 2025	4,284	$1,107	$236.70	$216.34 - $261.47
Q2 2025	4,224	$1,026	$225.31	$188.56 - $245.08
Q1 2025	3,725	$772	$199.81	$177.35 - $220.93