TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 2,767 Value ($000) $708 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 2,967 Value ($000) $767 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 2,967 Value ($000) $721 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 3,280 Value ($000) $680 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 3,280 Value ($000) $604 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 3,280 Value ($000) $504 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 3,280 Value ($000) $510 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 3,080 Value ($000) $457 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,080 Value ($000) $496 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 3,080 Value ($000) $432 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 3,080 Value ($000) $453 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 2,414 Value ($000) $288 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,414 Value ($000) $251 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,863 Value ($000) $312 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 3,013 Value ($000) $369 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 3,830 Value ($000) $589 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 3,830 Value ($000) $681 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 3,830 Value ($000) $590 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 3,950 Value ($000) $699 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 3,950 Value ($000) $698 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 3,950 Value ($000) $821 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 3,995 Value ($000) $660 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 3,995 Value ($000) $558 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 3,795 Value ($000) $450 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 3,795 Value ($000) $465 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 3,795 Value ($000) $476 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 3,805 Value ($000) $432 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 3,755 Value ($000) $354 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 3,668 Value ($000) $378 Avg Close $115.13 Range $97.57 - $139.91