TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 16,663 Value ($000) $2,562 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 17,298 Value ($000) $3,074 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 17,770 Value ($000) $2,738 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 18,281 Value ($000) $3,236 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 92,609 Value ($000) $16,364 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 134,860 Value ($000) $28,022 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 121,775 Value ($000) $20,120 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 70,603 Value ($000) $9,854 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 132,276 Value ($000) $15,690 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 249,456 Value ($000) $30,541 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 144,276 Value ($000) $18,083 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 64,151 Value ($000) $7,283 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 16,627 Value ($000) $1,569 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 16,900 Value ($000) $1,740 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 18,156 Value ($000) $2,505 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 18,511 Value ($000) $2,191 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 19,277 Value ($000) $1,885 Avg Close $112.01 Range $95.54 - $129.25