TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Dockside LLC's Holding History (CIK: 0002074563)

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

Q4 2025
Shares 10,138 Value ($000) $2,596 Avg Close $249.31 Range $227.25 - $264.79