TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 6 Value ($000) $2 Avg Close $249.31 Range $227.25 - $264.79

Q2 2025

Shares 6 Value ($000) $1 Avg Close $225.31 Range $188.56 - $245.08

Q1 2023

Shares 17 Value ($000) $2 Avg Close $111.53 Range $101.53 - $120.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$2	$249.31	$227.25 - $264.79
Q2 2025	6	$1	$225.31	$188.56 - $245.08
Q1 2023	17	$2	$111.53	$101.53 - $120.04