TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2024
Shares 5,419 Value ($000) $805 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 5,419 Value ($000) $872 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 5,419 Value ($000) $761 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 5,519 Value ($000) $812 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 5,519 Value ($000) $658 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 5,519 Value ($000) $575 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 5,736 Value ($000) $625 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 5,974 Value ($000) $732 Avg Close $127.28 Range $101.85 - $157.09
Q3 2019
Shares 2,280 Value ($000) $286 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 2,076 Value ($000) $236 Avg Close $102.91 Range $87.97 - $114.52