TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 4,826 Value ($000) $1,236 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,886 Value ($000) $746 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 3,425 Value ($000) $832 Avg Close $225.31 Range $188.56 - $245.08