TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025
Shares 1,332 Value ($000) $344 Avg Close $236.70 Range $216.34 - $261.47
Q4 2024
Shares 4,810 Value ($000) $885 Avg Close $173.43 Range $146.76 - $191.91