TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2023

Shares 14 Value ($000) $2 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 14 Value ($000) $2 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 14 Value ($000) $2 Avg Close $130.75 Range $117.35 - $149.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14	$2	$149.20	$130.34 - $164.85
Q3 2023	14	$2	$143.94	$135.73 - $153.84
Q2 2023	14	$2	$130.75	$117.35 - $149.04