TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 7,153 Value ($000) $1,831 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 6,842 Value ($000) $1,768 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 6,594 Value ($000) $1,601 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 6,470 Value ($000) $1,341 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 647 Value ($000) $119 Avg Close $173.43 Range $146.76 - $191.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,153	$1,831	$249.31	$227.25 - $264.79
Q3 2025	6,842	$1,768	$236.70	$216.34 - $261.47
Q2 2025	6,594	$1,601	$225.31	$188.56 - $245.08
Q1 2025	6,470	$1,341	$199.81	$177.35 - $220.93
Q4 2024	647	$119	$173.43	$146.76 - $191.91