TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 896 Value ($000) $229 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 873 Value ($000) $226 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 854 Value ($000) $207 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 807 Value ($000) $167 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 628 Value ($000) $116 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 628 Value ($000) $97 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 685 Value ($000) $107 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 594 Value ($000) $88 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 543 Value ($000) $87 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 473 Value ($000) $66 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 477 Value ($000) $70 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 821 Value ($000) $98 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 236 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 129 Value ($000) $14 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 35 Value ($000) $4 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 13 Value ($000) $2 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 5 Value ($000) $1 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 16 Value ($000) $2 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 81 Value ($000) $14 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 5 Value ($000) $1 Avg Close $189.49 Range $161.33 - $214.91
Q4 2017
Shares 6 Value ($000) $659 Avg Close $109.19 Range $99.86 - $120.62
Q3 2015
Shares 60 Value ($000) $1,385 Avg Close $29.71 Range $25.01 - $32.71
Q1 2015
Shares 60 Value ($000) $1,527 Avg Close $27.23 Range $24.19 - $30.80
Q3 2014
Shares 60 Value ($000) $1,384 Avg Close $22.69 Range $20.40 - $24.28