TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 171,226 Value ($000) $44,238 Avg Close $236.70 Range $216.34 - $261.47

Q1 2025

Shares 118,211 Value ($000) $24,499 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 9,579 Value ($000) $1,763 Avg Close $173.43 Range $146.76 - $191.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	171,226	$44,238	$236.70	$216.34 - $261.47
Q1 2025	118,211	$24,499	$199.81	$177.35 - $220.93
Q4 2024	9,579	$1,763	$173.43	$146.76 - $191.91