TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 38,976 Value ($000) $9,979 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 36,282 Value ($000) $9,374 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 36,282 Value ($000) $8,811 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 33,807 Value ($000) $7,007 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 33,285 Value ($000) $6,127 Avg Close $173.43 Range $146.76 - $191.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,976	$9,979	$249.31	$227.25 - $264.79
Q3 2025	36,282	$9,374	$236.70	$216.34 - $261.47
Q2 2025	36,282	$8,811	$225.31	$188.56 - $245.08
Q1 2025	33,807	$7,007	$199.81	$177.35 - $220.93
Q4 2024	33,285	$6,127	$173.43	$146.76 - $191.91