TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2022
Shares 2,751 Value ($000) $300 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,751 Value ($000) $337 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 2,751 Value ($000) $423 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 2,751 Value ($000) $489 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 2,790 Value ($000) $430 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 2,790 Value ($000) $494 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 3,640 Value ($000) $643 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 3,640 Value ($000) $756 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 3,640 Value ($000) $601 Avg Close $162.41 Range $137.50 - $180.61
Q1 2020
Shares 2,220 Value ($000) $263 Avg Close $118.20 Range $100.00 - $133.36