TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 2 Value ($000) $1 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2 Value ($000) $1 Avg Close $236.70 Range $216.34 - $261.47