TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 1,856 Value ($000) $475 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 2,493 Value ($000) $644 Avg Close $236.70 Range $216.34 - $261.47

Q2 2024

Shares 4,774 Value ($000) $742 Avg Close $151.69 Range $138.93 - $168.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,856	$475	$249.31	$227.25 - $264.79
Q3 2025	2,493	$644	$236.70	$216.34 - $261.47
Q2 2024	4,774	$742	$151.69	$138.93 - $168.68