TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 471 Value ($000) $121 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 481 Value ($000) $124 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 488 Value ($000) $119 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 541 Value ($000) $112 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471	$121	$249.31	$227.25 - $264.79
Q3 2025	481	$124	$236.70	$216.34 - $261.47
Q2 2025	488	$119	$225.31	$188.56 - $245.08
Q1 2025	541	$112	$199.81	$177.35 - $220.93