TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2021

Shares 52,061 Value ($000) $9,199 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 52,225 Value ($000) $10,852 Avg Close $174.85 Range $151.00 - $209.26

Q4 2014

Shares 307,271 Value ($000) $8,613 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 308,441 Value ($000) $7,116 Avg Close $22.69 Range $20.40 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	52,061	$9,199	$189.49	$161.33 - $214.91
Q4 2020	52,225	$10,852	$174.85	$151.00 - $209.26
Q4 2014	307,271	$8,613	$25.53	$20.13 - $29.10
Q3 2014	308,441	$7,116	$22.69	$20.40 - $24.28