TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 195 Value ($000) $50 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 32 Value ($000) $8 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 211 Value ($000) $51 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 18 Value ($000) $4 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 18 Value ($000) $3 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 18 Value ($000) $3 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 95 Value ($000) $15 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 93 Value ($000) $14 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 16 Value ($000) $3 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 16 Value ($000) $2 Avg Close $143.94 Range $135.73 - $153.84