TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025
Shares 2,509 Value ($000) $642 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,513 Value ($000) $649 Avg Close $236.70 Range $216.34 - $261.47