TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,201 Value ($000) $3,636 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 14,639 Value ($000) $3,782 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 15,459 Value ($000) $3,754 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 13,765 Value ($000) $2,853 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 12,388 Value ($000) $2,280 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 11,210 Value ($000) $1,723 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 11,816 Value ($000) $1,837 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 11,370 Value ($000) $1,688 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 10,196 Value ($000) $1,641 Avg Close $149.20 Range $130.34 - $164.85