TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 25,279 Value ($000) $6,472 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 25,274 Value ($000) $6,530 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 25,373 Value ($000) $6,162 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 24,351 Value ($000) $5,047 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 24,413 Value ($000) $4,494 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 24,043 Value ($000) $3,696 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 23,892 Value ($000) $3,715 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 24,029 Value ($000) $3,568 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 24,803 Value ($000) $3,992 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 24,976 Value ($000) $3,506 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 25,228 Value ($000) $3,713 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 25,334 Value ($000) $3,022 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 25,182 Value ($000) $2,622 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 24,830 Value ($000) $2,706 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 24,367 Value ($000) $2,985 Avg Close $127.28 Range $101.85 - $157.09