TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PCM Encore, LLC's Holding History (CIK: 0002109846)

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

Q4 2025
Shares 1,540 Value ($000) $394 Avg Close $249.31 Range $227.25 - $264.79