TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 33,279 Value ($000) $8,509 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 42,375 Value ($000) $1,388 Avg Close $236.70 Range $216.34 - $261.47

Q1 2025

Shares 21,767 Value ($000) $4,581 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,279	$8,509	$249.31	$227.25 - $264.79
Q3 2025	42,375	$1,388	$236.70	$216.34 - $261.47
Q1 2025	21,767	$4,581	$199.81	$177.35 - $220.93