TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 10,159 Value ($000) $2,601 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 9,974 Value ($000) $2,577 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 15,282 Value ($000) $3,711 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 14,544 Value ($000) $3,014 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 16,438 Value ($000) $3,026 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 15,725 Value ($000) $2,417 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 16,232 Value ($000) $2,524 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 13,388 Value ($000) $1,988 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 11,633 Value ($000) $1,872 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 12,450 Value ($000) $1,748 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 9,622 Value ($000) $1,416 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 11,043 Value ($000) $1,317 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 10,674 Value ($000) $1,111 Avg Close $108.30 Range $90.00 - $127.08