TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025

Shares 1,594 Value ($000) $408 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,575 Value ($000) $407 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,572 Value ($000) $382 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,555 Value ($000) $322 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 1,534 Value ($000) $282 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 1,534 Value ($000) $236 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 1,527 Value ($000) $237 Avg Close $151.69 Range $138.93 - $168.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,594	$408	$249.31	$227.25 - $264.79
Q3 2025	1,575	$407	$236.70	$216.34 - $261.47
Q2 2025	1,572	$382	$225.31	$188.56 - $245.08
Q1 2025	1,555	$322	$199.81	$177.35 - $220.93
Q4 2024	1,534	$282	$173.43	$146.76 - $191.91
Q3 2024	1,534	$236	$151.72	$135.24 - $162.98
Q2 2024	1,527	$237	$151.69	$138.93 - $168.68