TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025

Shares 7,329 Value ($000) $1,876 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 7,166 Value ($000) $1,851 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 3,591 Value ($000) $872 Avg Close $225.31 Range $188.56 - $245.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,329	$1,876	$249.31	$227.25 - $264.79
Q3 2025	7,166	$1,851	$236.70	$216.34 - $261.47
Q2 2025	3,591	$872	$225.31	$188.56 - $245.08