TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025
Shares 54,426 Value ($000) $13,935 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 57,750 Value ($000) $14,920 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 49,398 Value ($000) $11,996 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 60,100 Value ($000) $12,456 Avg Close $199.81 Range $177.35 - $220.93