TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2023

Shares 3,447 Value ($000) $507 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 8,306 Value ($000) $991 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 11,007 Value ($000) $1,146 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 11,065 Value ($000) $1,206 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 6,087 Value ($000) $746 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 6,163 Value ($000) $948 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 9,525 Value ($000) $1,693 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 10,778 Value ($000) $1,661 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 8,383 Value ($000) $1,484 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 6,660 Value ($000) $1,177 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 6,283 Value ($000) $1,306 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 7,294 Value ($000) $1,205 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 10,809 Value ($000) $1,282 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 10,809 Value ($000) $1,282 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 9,448 Value ($000) $1,157 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 9,448 Value ($000) $1,184 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 5,922 Value ($000) $673 Avg Close $102.91 Range $87.97 - $114.52

Q1 2018

Shares 9,720 Value ($000) $950 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 9,720 Value ($000) $1,067 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 15,200 Value ($000) $1,554 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 15,200 Value ($000) $1,115 Avg Close $68.46 Range $57.36 - $80.54

Q2 2015

Shares 10,000 Value ($000) $276 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 10,000 Value ($000) $255 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 9,600 Value ($000) $269 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 9,600 Value ($000) $221 Avg Close $22.69 Range $20.40 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,447	$507	$130.75	$117.35 - $149.04
Q1 2023	8,306	$991	$111.53	$101.53 - $120.04
Q4 2022	11,007	$1,146	$108.30	$90.00 - $127.08
Q3 2022	11,065	$1,206	$124.20	$106.54 - $137.43
Q2 2022	6,087	$746	$127.28	$101.85 - $157.09
Q1 2022	6,163	$948	$159.98	$133.54 - $182.25
Q4 2021	9,525	$1,693	$174.28	$151.86 - $195.83
Q3 2021	10,778	$1,661	$161.97	$144.58 - $180.97
Q2 2021	8,383	$1,484	$177.53	$161.70 - $188.36
Q1 2021	6,660	$1,177	$189.49	$161.33 - $214.91
Q4 2020	6,283	$1,306	$174.85	$151.00 - $209.26
Q3 2020	7,294	$1,205	$162.41	$137.50 - $180.61
Q2 2020	10,809	$1,282	$130.78	$114.66 - $149.28
Q1 2020	10,809	$1,282	$118.20	$100.00 - $133.36
Q4 2019	9,448	$1,157	$121.75	$115.31 - $126.35
Q3 2019	9,448	$1,184	$124.77	$112.27 - $135.70
Q2 2019	5,922	$673	$102.91	$87.97 - $114.52
Q1 2018	9,720	$950	$112.01	$95.54 - $129.25
Q4 2017	9,720	$1,067	$109.19	$99.86 - $120.62
Q3 2017	15,200	$1,554	$89.54	$71.80 - $103.73
Q2 2017	15,200	$1,115	$68.46	$57.36 - $80.54
Q2 2015	10,000	$276	$26.28	$23.30 - $28.98
Q1 2015	10,000	$255	$27.23	$24.19 - $30.80
Q4 2014	9,600	$269	$25.53	$20.13 - $29.10
Q3 2014	9,600	$221	$22.69	$20.40 - $24.28