TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 1,654 Value ($000) $423 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 1,440 Value ($000) $372 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 1,336 Value ($000) $324 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 1,326 Value ($000) $275 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 1,326 Value ($000) $244 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 1,326 Value ($000) $204 Avg Close $151.72 Range $135.24 - $162.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,654	$423	$249.31	$227.25 - $264.79
Q3 2025	1,440	$372	$236.70	$216.34 - $261.47
Q2 2025	1,336	$324	$225.31	$188.56 - $245.08
Q1 2025	1,326	$275	$199.81	$177.35 - $220.93
Q4 2024	1,326	$244	$173.43	$146.76 - $191.91
Q3 2024	1,326	$204	$151.72	$135.24 - $162.98