TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 6,990 Value ($000) $1,790 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 4,233 Value ($000) $1,094 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 3,950 Value ($000) $959 Avg Close $225.31 Range $188.56 - $245.08

Q4 2024

Shares 1,610 Value ($000) $296 Avg Close $173.43 Range $146.76 - $191.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,990	$1,790	$249.31	$227.25 - $264.79
Q3 2025	4,233	$1,094	$236.70	$216.34 - $261.47
Q2 2025	3,950	$959	$225.31	$188.56 - $245.08
Q4 2024	1,610	$296	$173.43	$146.76 - $191.91