TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Generali Powszechne Towarzystwo Emerytalne's Holding History (CIK: 0002042955)

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

Q4 2025

Shares 100,300 Value ($000) $25,680 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 100,300 Value ($000) $25,914 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 100,300 Value ($000) $24,358 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 100,300 Value ($000) $20,787 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 100,300 Value ($000) $18,463 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 100,300 Value ($000) $15,417 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 100,300 Value ($000) $15,596 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 100,300 Value ($000) $14,894 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 100,300 Value ($000) $16,143 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 100,300 Value ($000) $14,081 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 46,000 Value ($000) $6,769 Avg Close $130.75 Range $117.35 - $149.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,300	$25,680	$249.31	$227.25 - $264.79
Q3 2025	100,300	$25,914	$236.70	$216.34 - $261.47
Q2 2025	100,300	$24,358	$225.31	$188.56 - $245.08
Q1 2025	100,300	$20,787	$199.81	$177.35 - $220.93
Q4 2024	100,300	$18,463	$173.43	$146.76 - $191.91
Q3 2024	100,300	$15,417	$151.72	$135.24 - $162.98
Q2 2024	100,300	$15,596	$151.69	$138.93 - $168.68
Q1 2024	100,300	$14,894	$155.25	$141.45 - $171.59
Q4 2023	100,300	$16,143	$149.20	$130.34 - $164.85
Q3 2023	100,300	$14,081	$143.94	$135.73 - $153.84
Q2 2023	46,000	$6,769	$130.75	$117.35 - $149.04