TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 151,040 Value ($000) $38,671 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 227,550 Value ($000) $58,790 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 317,697 Value ($000) $77,153 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 511,050 Value ($000) $105,915 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 529,602 Value ($000) $97,489 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 558,625 Value ($000) $85,866 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 216,925 Value ($000) $33,730 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 474,687 Value ($000) $70,486 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 430,068 Value ($000) $69,219 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 431,860 Value ($000) $60,629 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 435,306 Value ($000) $64,060 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 435,941 Value ($000) $52,008 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 410,214 Value ($000) $42,716 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 420,197 Value ($000) $45,802 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 722,706 Value ($000) $88,553 Avg Close $127.28 Range $101.85 - $157.09
Q1 2019
Shares 9,837 Value ($000) $928 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 14,750 Value ($000) $1,518 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 19,633 Value ($000) $2,709 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 15,745 Value ($000) $1,864 Avg Close $108.84 Range $92.81 - $123.19
Q2 2017
Shares 5,780 Value ($000) $424 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 6,163 Value ($000) $365 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 5,269 Value ($000) $260 Avg Close $47.23 Range $41.70 - $51.34