TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 2,856 Value ($000) $731 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,720 Value ($000) $444 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,493 Value ($000) $363 Avg Close $225.31 Range $188.56 - $245.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,856	$731	$249.31	$227.25 - $264.79
Q3 2025	1,720	$444	$236.70	$216.34 - $261.47
Q2 2025	1,493	$363	$225.31	$188.56 - $245.08