TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023

Shares 23,521 Value ($000) $3,461 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 26,898 Value ($000) $3,209 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 24,182 Value ($000) $2,518 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 47,489 Value ($000) $3,851 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 28,746 Value ($000) $3,523 Avg Close $127.28 Range $101.85 - $157.09

Q3 2021

Shares 45,470 Value ($000) $7,006 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 46,941 Value ($000) $8,310 Avg Close $177.53 Range $161.70 - $188.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	23,521	$3,461	$130.75	$117.35 - $149.04
Q1 2023	26,898	$3,209	$111.53	$101.53 - $120.04
Q4 2022	24,182	$2,518	$108.30	$90.00 - $127.08
Q3 2022	47,489	$3,851	$124.20	$106.54 - $137.43
Q2 2022	28,746	$3,523	$127.28	$101.85 - $157.09
Q3 2021	45,470	$7,006	$161.97	$144.58 - $180.97
Q2 2021	46,941	$8,310	$177.53	$161.70 - $188.36