TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2023

Shares 542 Value ($000) $80 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 542 Value ($000) $65 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 542 Value ($000) $56 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 542 Value ($000) $59 Avg Close $124.20 Range $106.54 - $137.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	542	$80	$130.75	$117.35 - $149.04
Q1 2023	542	$65	$111.53	$101.53 - $120.04
Q4 2022	542	$56	$108.30	$90.00 - $127.08
Q3 2022	542	$59	$124.20	$106.54 - $137.43