TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 5,400 Value ($000) $1,383 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 5,700 Value ($000) $1,473 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 6,150 Value ($000) $1,494 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 6,600 Value ($000) $1,368 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 18,611 Value ($000) $3,426 Avg Close $173.43 Range $146.76 - $191.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,400	$1,383	$249.31	$227.25 - $264.79
Q3 2025	5,700	$1,473	$236.70	$216.34 - $261.47
Q2 2025	6,150	$1,494	$225.31	$188.56 - $245.08
Q1 2025	6,600	$1,368	$199.81	$177.35 - $220.93
Q4 2024	18,611	$3,426	$173.43	$146.76 - $191.91