TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 11,095 Value ($000) $2,841 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 6,527 Value ($000) $1,686 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 5,478 Value ($000) $1,330 Avg Close $225.31 Range $188.56 - $245.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,095	$2,841	$249.31	$227.25 - $264.79
Q3 2025	6,527	$1,686	$236.70	$216.34 - $261.47
Q2 2025	5,478	$1,330	$225.31	$188.56 - $245.08