TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q2 2025

Shares 40,000 Value ($000) $9,714 Avg Close $225.31 Range $188.56 - $245.08

Q4 2024

Shares 36,400 Value ($000) $6,701 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 35,000 Value ($000) $5,380 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 35,000 Value ($000) $5,442 Avg Close $151.69 Range $138.93 - $168.68

Q4 2023

Shares 60,000 Value ($000) $9,657 Avg Close $149.20 Range $130.34 - $164.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,000	$9,714	$225.31	$188.56 - $245.08
Q4 2024	36,400	$6,701	$173.43	$146.76 - $191.91
Q3 2024	35,000	$5,380	$151.72	$135.24 - $162.98
Q2 2024	35,000	$5,442	$151.69	$138.93 - $168.68
Q4 2023	60,000	$9,657	$149.20	$130.34 - $164.85