TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 108 Value ($000) $28 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 94 Value ($000) $24 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 40 Value ($000) $10 Avg Close $225.31 Range $188.56 - $245.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108	$28	$249.31	$227.25 - $264.79
Q3 2025	94	$24	$236.70	$216.34 - $261.47
Q2 2025	40	$10	$225.31	$188.56 - $245.08