TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025

Shares 4,977 Value ($000) $1,274 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 5,547 Value ($000) $1,433 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 5,698 Value ($000) $1,384 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 5,786 Value ($000) $1,199 Avg Close $199.81 Range $177.35 - $220.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,977	$1,274	$249.31	$227.25 - $264.79
Q3 2025	5,547	$1,433	$236.70	$216.34 - $261.47
Q2 2025	5,698	$1,384	$225.31	$188.56 - $245.08
Q1 2025	5,786	$1,199	$199.81	$177.35 - $220.93