TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025

Shares 1,596 Value ($000) $409 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,019 Value ($000) $263 Avg Close $236.70 Range $216.34 - $261.47

Q1 2025

Shares 2,048 Value ($000) $424 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 2,048 Value ($000) $377 Avg Close $173.43 Range $146.76 - $191.91

Q2 2024

Shares 1,019 Value ($000) $247 Avg Close $151.69 Range $138.93 - $168.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,596	$409	$249.31	$227.25 - $264.79
Q3 2025	1,019	$263	$236.70	$216.34 - $261.47
Q1 2025	2,048	$424	$199.81	$177.35 - $220.93
Q4 2024	2,048	$377	$173.43	$146.76 - $191.91
Q2 2024	1,019	$247	$151.69	$138.93 - $168.68