TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 14,741 Value ($000) $3,774 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 14,585 Value ($000) $3,768 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 15,000 Value ($000) $3,643 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 18,657 Value ($000) $3,867 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 24,723 Value ($000) $4,551 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 28,407 Value ($000) $4,366 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 20,559 Value ($000) $3,197 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 18,671 Value ($000) $2,772 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 18,574 Value ($000) $2,989 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 3,543 Value ($000) $497 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 11,067 Value ($000) $1,629 Avg Close $130.75 Range $117.35 - $149.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,741	$3,774	$249.31	$227.25 - $264.79
Q3 2025	14,585	$3,768	$236.70	$216.34 - $261.47
Q2 2025	15,000	$3,643	$225.31	$188.56 - $245.08
Q1 2025	18,657	$3,867	$199.81	$177.35 - $220.93
Q4 2024	24,723	$4,551	$173.43	$146.76 - $191.91
Q3 2024	28,407	$4,366	$151.72	$135.24 - $162.98
Q2 2024	20,559	$3,197	$151.69	$138.93 - $168.68
Q1 2024	18,671	$2,772	$155.25	$141.45 - $171.59
Q4 2023	18,574	$2,989	$149.20	$130.34 - $164.85
Q3 2023	3,543	$497	$143.94	$135.73 - $153.84
Q2 2023	11,067	$1,629	$130.75	$117.35 - $149.04