TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 16,000 Value ($000) $2,459 Avg Close $151.72 Range $135.24 - $162.98
Q1 2024
Shares 15,000 Value ($000) $2,227 Avg Close $155.25 Range $141.45 - $171.59
Q3 2021
Shares 2,000 Value ($000) $308 Avg Close $161.97 Range $144.58 - $180.97
Q1 2019
Shares 15,000 Value ($000) $1,416 Avg Close $96.94 Range $84.41 - $111.69
Q2 2017
Shares 104 Value ($000) $8 Avg Close $68.46 Range $57.36 - $80.54