TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025

Shares 2,000 Value ($000) $512 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 2,000 Value ($000) $517 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 2,000 Value ($000) $486 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 2,000 Value ($000) $415 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$512	$249.31	$227.25 - $264.79
Q3 2025	2,000	$517	$236.70	$216.34 - $261.47
Q2 2025	2,000	$486	$225.31	$188.56 - $245.08
Q1 2025	2,000	$415	$199.81	$177.35 - $220.93