TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2024

Shares 86,767 Value ($000) $12,884 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 86,097 Value ($000) $13,857 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 87,306 Value ($000) $12,257 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 86,711 Value ($000) $12,760 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 85,841 Value ($000) $10,241 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 76,709 Value ($000) $7,988 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 90,042 Value ($000) $9,815 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 90,059 Value ($000) $11,035 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 90,185 Value ($000) $13,865 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 65,342 Value ($000) $11,613 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 52,235 Value ($000) $8,048 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 52,273 Value ($000) $9,253 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 66,507 Value ($000) $11,752 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 66,120 Value ($000) $13,739 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 65,482 Value ($000) $10,819 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 61,801 Value ($000) $8,626 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 44,650 Value ($000) $5,296 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 50,481 Value ($000) $6,180 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 108,843 Value ($000) $13,642 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 103,985 Value ($000) $11,805 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 101,608 Value ($000) $9,589 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 62,117 Value ($000) $6,394 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 17,489 Value ($000) $2,413 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 17,489 Value ($000) $2,070 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 15,699 Value ($000) $1,535 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 7,385 Value ($000) $811 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 5,985 Value ($000) $612 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 4,009 Value ($000) $294 Avg Close $68.46 Range $57.36 - $80.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	86,767	$12,884	$155.25	$141.45 - $171.59
Q4 2023	86,097	$13,857	$149.20	$130.34 - $164.85
Q3 2023	87,306	$12,257	$143.94	$135.73 - $153.84
Q2 2023	86,711	$12,760	$130.75	$117.35 - $149.04
Q1 2023	85,841	$10,241	$111.53	$101.53 - $120.04
Q4 2022	76,709	$7,988	$108.30	$90.00 - $127.08
Q3 2022	90,042	$9,815	$124.20	$106.54 - $137.43
Q2 2022	90,059	$11,035	$127.28	$101.85 - $157.09
Q1 2022	90,185	$13,865	$159.98	$133.54 - $182.25
Q4 2021	65,342	$11,613	$174.28	$151.86 - $195.83
Q3 2021	52,235	$8,048	$161.97	$144.58 - $180.97
Q2 2021	52,273	$9,253	$177.53	$161.70 - $188.36
Q1 2021	66,507	$11,752	$189.49	$161.33 - $214.91
Q4 2020	66,120	$13,739	$174.85	$151.00 - $209.26
Q3 2020	65,482	$10,819	$162.41	$137.50 - $180.61
Q2 2020	61,801	$8,626	$130.78	$114.66 - $149.28
Q1 2020	44,650	$5,296	$118.20	$100.00 - $133.36
Q4 2019	50,481	$6,180	$121.75	$115.31 - $126.35
Q3 2019	108,843	$13,642	$124.77	$112.27 - $135.70
Q2 2019	103,985	$11,805	$102.91	$87.97 - $114.52
Q1 2019	101,608	$9,589	$96.94	$84.41 - $111.69
Q4 2018	62,117	$6,394	$115.13	$97.57 - $139.91
Q3 2018	17,489	$2,413	$127.59	$111.07 - $139.60
Q2 2018	17,489	$2,070	$108.84	$92.81 - $123.19
Q1 2018	15,699	$1,535	$112.01	$95.54 - $129.25
Q4 2017	7,385	$811	$109.19	$99.86 - $120.62
Q3 2017	5,985	$612	$89.54	$71.80 - $103.73
Q2 2017	4,009	$294	$68.46	$57.36 - $80.54