TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 873 Value ($000) $224 Avg Close $249.31 Range $227.25 - $264.79
Q2 2021
Shares 1,311 Value ($000) $232 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,443 Value ($000) $255 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,583 Value ($000) $329 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,643 Value ($000) $271 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,603 Value ($000) $224 Avg Close $130.78 Range $114.66 - $149.28
Q2 2019
Shares 1,840 Value ($000) $209 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 2,200 Value ($000) $208 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 1,960 Value ($000) $202 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 1,910 Value ($000) $264 Avg Close $127.59 Range $111.07 - $139.60
Q2 2017
Shares 2,773 Value ($000) $203 Avg Close $68.46 Range $57.36 - $80.54