TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 10,203 Value ($000) $2,612 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 9,274 Value ($000) $2,396 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 8,345 Value ($000) $2,027 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 6,813 Value ($000) $1,412 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,203	$2,612	$249.31	$227.25 - $264.79
Q3 2025	9,274	$2,396	$236.70	$216.34 - $261.47
Q2 2025	8,345	$2,027	$225.31	$188.56 - $245.08
Q1 2025	6,813	$1,412	$199.81	$177.35 - $220.93