TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 171 Value ($000) $44 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 169 Value ($000) $41 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 169 Value ($000) $35 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	171	$44	$236.70	$216.34 - $261.47
Q2 2025	169	$41	$225.31	$188.56 - $245.08
Q1 2025	169	$35	$199.81	$177.35 - $220.93