TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 6,394 Value ($000) $949 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 6,438 Value ($000) $1,036 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 6,534 Value ($000) $917 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 6,909 Value ($000) $1,017 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 7,090 Value ($000) $846 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 9,123 Value ($000) $950 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 9,122 Value ($000) $994 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 9,314 Value ($000) $1,141 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 6,972 Value ($000) $1,072 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 14,067 Value ($000) $2,500 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 14,512 Value ($000) $2,236 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 14,884 Value ($000) $2,635 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 19,447 Value ($000) $3,436 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 20,554 Value ($000) $4,271 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 21,184 Value ($000) $3,500 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 22,005 Value ($000) $3,071 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 19,160 Value ($000) $2,273 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 19,338 Value ($000) $2,368 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 19,374 Value ($000) $2,428 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 19,936 Value ($000) $2,263 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 18,795 Value ($000) $1,774 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 19,714 Value ($000) $2,029 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 19,904 Value ($000) $2,747 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 20,530 Value ($000) $2,429,931 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 22,643 Value ($000) $2,214,033 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 37,717 Value ($000) $4,141 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 104,890 Value ($000) $10,723 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 102,007 Value ($000) $7,485 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 148,678 Value ($000) $8,812 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 57,878 Value ($000) $2,853 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 58,468 Value ($000) $2,636 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 59,161 Value ($000) $2,243 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 59,508 Value ($000) $2,242 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 59,161 Value ($000) $2,061 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 57,858 Value ($000) $1,662 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 61,331 Value ($000) $1,691 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 64,670 Value ($000) $1,646 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 64,670 Value ($000) $1,813 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 64,670 Value ($000) $1,492 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 76,291 Value ($000) $1,697 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 65,328 Value ($000) $1,433 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 65,781 Value ($000) $1,143 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 65,250 Value ($000) $1,185 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 65,250 Value ($000) $977 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,394	$949	$155.25	$141.45 - $171.59
Q4 2023	6,438	$1,036	$149.20	$130.34 - $164.85
Q3 2023	6,534	$917	$143.94	$135.73 - $153.84
Q2 2023	6,909	$1,017	$130.75	$117.35 - $149.04
Q1 2023	7,090	$846	$111.53	$101.53 - $120.04
Q4 2022	9,123	$950	$108.30	$90.00 - $127.08
Q3 2022	9,122	$994	$124.20	$106.54 - $137.43
Q2 2022	9,314	$1,141	$127.28	$101.85 - $157.09
Q1 2022	6,972	$1,072	$159.98	$133.54 - $182.25
Q4 2021	14,067	$2,500	$174.28	$151.86 - $195.83
Q3 2021	14,512	$2,236	$161.97	$144.58 - $180.97
Q2 2021	14,884	$2,635	$177.53	$161.70 - $188.36
Q1 2021	19,447	$3,436	$189.49	$161.33 - $214.91
Q4 2020	20,554	$4,271	$174.85	$151.00 - $209.26
Q3 2020	21,184	$3,500	$162.41	$137.50 - $180.61
Q2 2020	22,005	$3,071	$130.78	$114.66 - $149.28
Q1 2020	19,160	$2,273	$118.20	$100.00 - $133.36
Q4 2019	19,338	$2,368	$121.75	$115.31 - $126.35
Q3 2019	19,374	$2,428	$124.77	$112.27 - $135.70
Q2 2019	19,936	$2,263	$102.91	$87.97 - $114.52
Q1 2019	18,795	$1,774	$96.94	$84.41 - $111.69
Q4 2018	19,714	$2,029	$115.13	$97.57 - $139.91
Q3 2018	19,904	$2,747	$127.59	$111.07 - $139.60
Q2 2018	20,530	$2,429,931	$108.84	$92.81 - $123.19
Q1 2018	22,643	$2,214,033	$112.01	$95.54 - $129.25
Q4 2017	37,717	$4,141	$109.19	$99.86 - $120.62
Q3 2017	104,890	$10,723	$89.54	$71.80 - $103.73
Q2 2017	102,007	$7,485	$68.46	$57.36 - $80.54
Q1 2017	148,678	$8,812	$55.86	$48.58 - $60.20
Q4 2016	57,878	$2,853	$47.23	$41.70 - $51.34
Q3 2016	58,468	$2,636	$42.15	$37.64 - $46.78
Q2 2016	59,161	$2,243	$36.83	$33.06 - $40.17
Q1 2016	59,508	$2,242	$34.63	$31.36 - $37.95
Q4 2015	59,161	$2,061	$33.71	$27.89 - $37.00
Q3 2015	57,858	$1,662	$29.71	$25.01 - $32.71
Q2 2015	61,331	$1,691	$26.28	$23.30 - $28.98
Q1 2015	64,670	$1,646	$27.23	$24.19 - $30.80
Q4 2014	64,670	$1,813	$25.53	$20.13 - $29.10
Q3 2014	64,670	$1,492	$22.69	$20.40 - $24.28
Q2 2014	76,291	$1,697	$20.47	$18.45 - $22.47
Q1 2014	65,328	$1,433	$19.44	$16.40 - $22.41
Q4 2013	65,781	$1,143	$17.30	$15.99 - $18.59
Q3 2013	65,250	$1,185	$17.49	$15.05 - $19.25
Q2 2013	65,250	$977	$15.66	$14.08 - $17.54