TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 181,846 Value ($000) $46,558 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 175,071 Value ($000) $45,231 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 169,019 Value ($000) $41,046 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 301,932 Value ($000) $62,575 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 98,015 Value ($000) $18,043 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 92,687 Value ($000) $14,247 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 85,495 Value ($000) $13,294 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 80,050 Value ($000) $11,887 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 78,935 Value ($000) $12,705 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 76,608 Value ($000) $10,755 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 110,458 Value ($000) $16,255 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 6,569 Value ($000) $784 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 6,115 Value ($000) $637 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 43,834 Value ($000) $4,777 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 5,168 Value ($000) $633 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 4,314 Value ($000) $662 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 22,831 Value ($000) $4,058 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 20,922 Value ($000) $3,224 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,037 Value ($000) $184 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 11,080 Value ($000) $1,957 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 11,311 Value ($000) $2,351 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 13,902 Value ($000) $2,297 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 6,094 Value ($000) $850 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 3,067 Value ($000) $364 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 356 Value ($000) $44 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 318 Value ($000) $40 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 443 Value ($000) $50 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 613 Value ($000) $58 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 79 Value ($000) $8 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 165 Value ($000) $23 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 22 Value ($000) $3 Avg Close $108.84 Range $92.81 - $123.19
Q4 2017
Shares 773 Value ($000) $85 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 50 Value ($000) $5 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 72 Value ($000) $5 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 72 Value ($000) $4 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 346 Value ($000) $18 Avg Close $47.23 Range $41.70 - $51.34
Q2 2016
Shares 346 Value ($000) $13 Avg Close $36.83 Range $33.06 - $40.17
Q3 2015
Shares 130 Value ($000) $4 Avg Close $29.71 Range $25.01 - $32.71
Q4 2014
Shares 122 Value ($000) $3 Avg Close $25.53 Range $20.13 - $29.10