TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 5,550 Value ($000) $1,421 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 5,526 Value ($000) $1,428 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 5,404 Value ($000) $1,312 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 5,221 Value ($000) $1,082 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 5,186 Value ($000) $955 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 5,166 Value ($000) $794 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 5,053 Value ($000) $786 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 5,031 Value ($000) $747 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 5,007 Value ($000) $806 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 4,986 Value ($000) $700 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 5,002 Value ($000) $736 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 4,984 Value ($000) $595 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 4,945 Value ($000) $515 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 5,820 Value ($000) $634 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 6,319 Value ($000) $774 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 4,591 Value ($000) $706 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 5,187 Value ($000) $922 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 5,292 Value ($000) $815 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 5,253 Value ($000) $930 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 5,222 Value ($000) $923 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 6,312 Value ($000) $1,312 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 6,260 Value ($000) $874 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 6,260 Value ($000) $874 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 5,915 Value ($000) $702 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 4,397 Value ($000) $538 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 4,310 Value ($000) $540 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 4,269 Value ($000) $485 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 17,195 Value ($000) $1,623 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 17,159 Value ($000) $1,766 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 19,919 Value ($000) $2,749 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 21,904 Value ($000) $2,593 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 20,823 Value ($000) $2,036 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 14,937 Value ($000) $1,640 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 13,935 Value ($000) $1,425 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 17,874 Value ($000) $1,312 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 17,476 Value ($000) $1,036 Avg Close $55.86 Range $48.58 - $60.20