TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024

Shares 128 Value ($000) $20 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 130 Value ($000) $19 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 113 Value ($000) $18 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 15 Value ($000) $2 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 15 Value ($000) $2 Avg Close $130.75 Range $117.35 - $149.04

Q4 2022

Shares 15 Value ($000) $2 Avg Close $108.30 Range $90.00 - $127.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	128	$20	$151.69	$138.93 - $168.68
Q1 2024	130	$19	$155.25	$141.45 - $171.59
Q4 2023	113	$18	$149.20	$130.34 - $164.85
Q3 2023	15	$2	$143.94	$135.73 - $153.84
Q2 2023	15	$2	$130.75	$117.35 - $149.04
Q4 2022	15	$2	$108.30	$90.00 - $127.08