TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 646 Value ($000) $165 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 730 Value ($000) $189 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 730 Value ($000) $177 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 730 Value ($000) $151 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 730 Value ($000) $134 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 868 Value ($000) $133 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 2,142 Value ($000) $333 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,142 Value ($000) $318 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,142 Value ($000) $345 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 2,200 Value ($000) $309 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 2,200 Value ($000) $324 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 2,200 Value ($000) $262 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,200 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08