TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q4 2025

Shares 80,903 Value ($000) $20,714 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 29,340 Value ($000) $7,580 Avg Close $236.70 Range $216.34 - $261.47

Q1 2025

Shares 57,586 Value ($000) $11,935 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 109,976 Value ($000) $20,244 Avg Close $173.43 Range $146.76 - $191.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,903	$20,714	$249.31	$227.25 - $264.79
Q3 2025	29,340	$7,580	$236.70	$216.34 - $261.47
Q1 2025	57,586	$11,935	$199.81	$177.35 - $220.93
Q4 2024	109,976	$20,244	$173.43	$146.76 - $191.91