TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 17,928 Value ($000) $4,590 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 17,757 Value ($000) $4,588 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 17,686 Value ($000) $4,295 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 17,686 Value ($000) $3,665 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 14,686 Value ($000) $2,703 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 14,686 Value ($000) $2,257 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 14,686 Value ($000) $2,284 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 10,942 Value ($000) $1,625 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 10,942 Value ($000) $1,761 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 9,161 Value ($000) $1,286 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 9,161 Value ($000) $1,348 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 9,161 Value ($000) $1,093 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 5,326 Value ($000) $555 Avg Close $108.30 Range $90.00 - $127.08