TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 24 Value ($000) $0 Avg Close $149.20 Range $130.34 - $164.85
Q2 2021
Shares 583 Value ($000) $103 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 783 Value ($000) $138 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 783 Value ($000) $163 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 783 Value ($000) $129 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 783 Value ($000) $109 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 555 Value ($000) $66 Avg Close $118.20 Range $100.00 - $133.36
Q3 2016
Shares 279 Value ($000) $13 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 473 Value ($000) $18 Avg Close $36.83 Range $33.06 - $40.17