TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q3 2025
Shares 101 Value ($000) $26 Avg Close $236.70 Range $216.34 - $261.47
Q1 2025
Shares 101 Value ($000) $21 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 101 Value ($000) $19 Avg Close $173.43 Range $146.76 - $191.91