TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 400 Value ($000) $102 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 400 Value ($000) $103 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 400 Value ($000) $97 Avg Close $225.31 Range $188.56 - $245.08