TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 7,374 Value ($000) $1,795 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 7,530 Value ($000) $1,947 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 5,409 Value ($000) $1,308 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 5,756 Value ($000) $1,233 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,374	$1,795	$249.31	$227.25 - $264.79
Q3 2025	7,530	$1,947	$236.70	$216.34 - $261.47
Q2 2025	5,409	$1,308	$225.31	$188.56 - $245.08
Q1 2025	5,756	$1,233	$199.81	$177.35 - $220.93