TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Evergreen Quality Fund GP, Ltd.'s Holding History (CIK: 0002016939)

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

Q3 2025

Shares 17,900 Value ($000) $4,625 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 17,900 Value ($000) $4,347 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 17,900 Value ($000) $3,710 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 17,900 Value ($000) $3,295 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 17,900 Value ($000) $2,751 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 17,900 Value ($000) $2,783 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 17,900 Value ($000) $2,658 Avg Close $155.25 Range $141.45 - $171.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,900	$4,625	$236.70	$216.34 - $261.47
Q2 2025	17,900	$4,347	$225.31	$188.56 - $245.08
Q1 2025	17,900	$3,710	$199.81	$177.35 - $220.93
Q4 2024	17,900	$3,295	$173.43	$146.76 - $191.91
Q3 2024	17,900	$2,751	$151.72	$135.24 - $162.98
Q2 2024	17,900	$2,783	$151.69	$138.93 - $168.68
Q1 2024	17,900	$2,658	$155.25	$141.45 - $171.59