TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 25 Value ($000) $4 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 25 Value ($000) $3 Avg Close $111.53 Range $101.53 - $120.04