TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 59,029 Value ($000) $8,765 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 59,512 Value ($000) $9,578 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 47,070 Value ($000) $6,608 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 48,211 Value ($000) $7,095 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 48,983 Value ($000) $5,844 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 48,658 Value ($000) $5,067 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 52,850 Value ($000) $5,761 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 54,204 Value ($000) $6,642 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 42,396 Value ($000) $6,518 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 43,305 Value ($000) $7,696 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 44,042 Value ($000) $6,786 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 44,386 Value ($000) $7,857 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 46,512 Value ($000) $8,219 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 48,409 Value ($000) $10,059 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 47,884 Value ($000) $7,911 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 49,557 Value ($000) $6,917 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 48,382 Value ($000) $5,739 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 47,101 Value ($000) $5,767 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 44,929 Value ($000) $5,631 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 44,934 Value ($000) $5,101 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 46,561 Value ($000) $4,394 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 47,191 Value ($000) $4,858 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 49,869 Value ($000) $6,881 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 47,618 Value ($000) $5,636 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 47,769 Value ($000) $4,671 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 242,686 Value ($000) $26,642 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 217,934 Value ($000) $22,279 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 212,485 Value ($000) $15,592 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 250,469 Value ($000) $14,845 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 61,534 Value ($000) $3,033 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 62,370 Value ($000) $2,811,640 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 62,218 Value ($000) $2,359,307 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 63,247 Value ($000) $2,383,000 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 60,925 Value ($000) $2,123,000 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 60,364 Value ($000) $1,734 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 60,303 Value ($000) $1,662,554 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 63,036 Value ($000) $1,604,582 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 62,286 Value ($000) $1,745,877 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 74,986 Value ($000) $1,729,927 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 76,024 Value ($000) $1,690,774 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 64,476 Value ($000) $1,413,959 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 62,640 Value ($000) $1,088,057 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 61,836 Value ($000) $1,122,942 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 160,487 Value ($000) $2,402,490 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	59,029	$8,765	$155.25	$141.45 - $171.59
Q4 2023	59,512	$9,578	$149.20	$130.34 - $164.85
Q3 2023	47,070	$6,608	$143.94	$135.73 - $153.84
Q2 2023	48,211	$7,095	$130.75	$117.35 - $149.04
Q1 2023	48,983	$5,844	$111.53	$101.53 - $120.04
Q4 2022	48,658	$5,067	$108.30	$90.00 - $127.08
Q3 2022	52,850	$5,761	$124.20	$106.54 - $137.43
Q2 2022	54,204	$6,642	$127.28	$101.85 - $157.09
Q1 2022	42,396	$6,518	$159.98	$133.54 - $182.25
Q4 2021	43,305	$7,696	$174.28	$151.86 - $195.83
Q3 2021	44,042	$6,786	$161.97	$144.58 - $180.97
Q2 2021	44,386	$7,857	$177.53	$161.70 - $188.36
Q1 2021	46,512	$8,219	$189.49	$161.33 - $214.91
Q4 2020	48,409	$10,059	$174.85	$151.00 - $209.26
Q3 2020	47,884	$7,911	$162.41	$137.50 - $180.61
Q2 2020	49,557	$6,917	$130.78	$114.66 - $149.28
Q1 2020	48,382	$5,739	$118.20	$100.00 - $133.36
Q4 2019	47,101	$5,767	$121.75	$115.31 - $126.35
Q3 2019	44,929	$5,631	$124.77	$112.27 - $135.70
Q2 2019	44,934	$5,101	$102.91	$87.97 - $114.52
Q1 2019	46,561	$4,394	$96.94	$84.41 - $111.69
Q4 2018	47,191	$4,858	$115.13	$97.57 - $139.91
Q3 2018	49,869	$6,881	$127.59	$111.07 - $139.60
Q2 2018	47,618	$5,636	$108.84	$92.81 - $123.19
Q1 2018	47,769	$4,671	$112.01	$95.54 - $129.25
Q4 2017	242,686	$26,642	$109.19	$99.86 - $120.62
Q3 2017	217,934	$22,279	$89.54	$71.80 - $103.73
Q2 2017	212,485	$15,592	$68.46	$57.36 - $80.54
Q1 2017	250,469	$14,845	$55.86	$48.58 - $60.20
Q4 2016	61,534	$3,033	$47.23	$41.70 - $51.34
Q3 2016	62,370	$2,811,640	$42.15	$37.64 - $46.78
Q2 2016	62,218	$2,359,307	$36.83	$33.06 - $40.17
Q1 2016	63,247	$2,383,000	$34.63	$31.36 - $37.95
Q4 2015	60,925	$2,123,000	$33.71	$27.89 - $37.00
Q3 2015	60,364	$1,734	$29.71	$25.01 - $32.71
Q2 2015	60,303	$1,662,554	$26.28	$23.30 - $28.98
Q1 2015	63,036	$1,604,582	$27.23	$24.19 - $30.80
Q4 2014	62,286	$1,745,877	$25.53	$20.13 - $29.10
Q3 2014	74,986	$1,729,927	$22.69	$20.40 - $24.28
Q2 2014	76,024	$1,690,774	$20.47	$18.45 - $22.47
Q1 2014	64,476	$1,413,959	$19.44	$16.40 - $22.41
Q4 2013	62,640	$1,088,057	$17.30	$15.99 - $18.59
Q3 2013	61,836	$1,122,942	$17.49	$15.05 - $19.25
Q2 2013	160,487	$2,402,490	$15.66	$14.08 - $17.54