TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025

Shares 44 Value ($000) $11 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 44 Value ($000) $9 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 44 Value ($000) $8 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 44 Value ($000) $7 Avg Close $151.72 Range $135.24 - $162.98

Q3 2022

Shares 8 Value ($000) $1 Avg Close $124.20 Range $106.54 - $137.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44	$11	$225.31	$188.56 - $245.08
Q1 2025	44	$9	$199.81	$177.35 - $220.93
Q4 2024	44	$8	$173.43	$146.76 - $191.91
Q3 2024	44	$7	$151.72	$135.24 - $162.98
Q3 2022	8	$1	$124.20	$106.54 - $137.43