TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 91,203 Value ($000) $23,351 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 68,891 Value ($000) $17,799 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 39,735 Value ($000) $9,650 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 23,114 Value ($000) $4,790 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 17,081 Value ($000) $3,144 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 14,249 Value ($000) $2,190 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 12,075 Value ($000) $1,878 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 8,682 Value ($000) $1,289 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 7,728 Value ($000) $1,244 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 1,496 Value ($000) $210 Avg Close $143.94 Range $135.73 - $153.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,203	$23,351	$249.31	$227.25 - $264.79
Q3 2025	68,891	$17,799	$236.70	$216.34 - $261.47
Q2 2025	39,735	$9,650	$225.31	$188.56 - $245.08
Q1 2025	23,114	$4,790	$199.81	$177.35 - $220.93
Q4 2024	17,081	$3,144	$173.43	$146.76 - $191.91
Q3 2024	14,249	$2,190	$151.72	$135.24 - $162.98
Q2 2024	12,075	$1,878	$151.69	$138.93 - $168.68
Q1 2024	8,682	$1,289	$155.25	$141.45 - $171.59
Q4 2023	7,728	$1,244	$149.20	$130.34 - $164.85
Q3 2023	1,496	$210	$143.94	$135.73 - $153.84