TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 56,926 Value ($000) $14,571 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 58,471 Value ($000) $15,122 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 59,374 Value ($000) $14,406 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 56,817 Value ($000) $11,804 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 52,054 Value ($000) $9,600 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 52,173 Value ($000) $8,015 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 51,779 Value ($000) $8,061 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 57,504 Value ($000) $8,539 Avg Close $155.25 Range $141.45 - $171.59