TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025
Shares 3,379 Value ($000) $821 Avg Close $225.31 Range $188.56 - $245.08