TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 2,930 Value ($000) $750 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 3,187 Value ($000) $823 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 3,058 Value ($000) $743 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 2,893 Value ($000) $600 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 2,040 Value ($000) $375 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 1,999 Value ($000) $307 Avg Close $151.72 Range $135.24 - $162.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,930	$750	$249.31	$227.25 - $264.79
Q3 2025	3,187	$823	$236.70	$216.34 - $261.47
Q2 2025	3,058	$743	$225.31	$188.56 - $245.08
Q1 2025	2,893	$600	$199.81	$177.35 - $220.93
Q4 2024	2,040	$375	$173.43	$146.76 - $191.91
Q3 2024	1,999	$307	$151.72	$135.24 - $162.98