TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2024

Shares 100 Value ($000) $18 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 100 Value ($000) $15 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 100 Value ($000) $16 Avg Close $151.69 Range $138.93 - $168.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100	$18	$173.43	$146.76 - $191.91
Q3 2024	100	$15	$151.72	$135.24 - $162.98
Q2 2024	100	$16	$151.69	$138.93 - $168.68