TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 1,121 Value ($000) $287 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,150 Value ($000) $297 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 3,975 Value ($000) $965 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 3,987 Value ($000) $826 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 3,990 Value ($000) $734 Avg Close $173.43 Range $146.76 - $191.91

Q2 2023

Shares 14 Value ($000) $2 Avg Close $130.75 Range $117.35 - $149.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,121	$287	$249.31	$227.25 - $264.79
Q3 2025	1,150	$297	$236.70	$216.34 - $261.47
Q2 2025	3,975	$965	$225.31	$188.56 - $245.08
Q1 2025	3,987	$826	$199.81	$177.35 - $220.93
Q4 2024	3,990	$734	$173.43	$146.76 - $191.91
Q2 2023	14	$2	$130.75	$117.35 - $149.04