TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2022

Shares 3,959 Value ($000) $432 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 49,315 Value ($000) $6,044 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 107,739 Value ($000) $16,565 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 205,944 Value ($000) $36,601 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 256,688 Value ($000) $39,549 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 326,864 Value ($000) $57,862 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 313,293 Value ($000) $55,360 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 332,623 Value ($000) $69,117 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 306,289 Value ($000) $50,606 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 240,411 Value ($000) $33,555 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 141,593 Value ($000) $16,796 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 131,791 Value ($000) $16,136 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 52,371 Value ($000) $6,565 Avg Close $124.77 Range $112.27 - $135.70

Q2 2017

Shares 35,704 Value ($000) $2,620 Avg Close $68.46 Range $57.36 - $80.54

Q2 2016

Shares 6,181 Value ($000) $235 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 34,898 Value ($000) $1,315 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 7,300 Value ($000) $255 Avg Close $33.71 Range $27.89 - $37.00

Q4 2014

Shares 71,673 Value ($000) $2,009 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 77,228 Value ($000) $1,782 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 17,507 Value ($000) $390 Avg Close $20.47 Range $18.45 - $22.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,959	$432	$124.20	$106.54 - $137.43
Q2 2022	49,315	$6,044	$127.28	$101.85 - $157.09
Q1 2022	107,739	$16,565	$159.98	$133.54 - $182.25
Q4 2021	205,944	$36,601	$174.28	$151.86 - $195.83
Q3 2021	256,688	$39,549	$161.97	$144.58 - $180.97
Q2 2021	326,864	$57,862	$177.53	$161.70 - $188.36
Q1 2021	313,293	$55,360	$189.49	$161.33 - $214.91
Q4 2020	332,623	$69,117	$174.85	$151.00 - $209.26
Q3 2020	306,289	$50,606	$162.41	$137.50 - $180.61
Q2 2020	240,411	$33,555	$130.78	$114.66 - $149.28
Q1 2020	141,593	$16,796	$118.20	$100.00 - $133.36
Q4 2019	131,791	$16,136	$121.75	$115.31 - $126.35
Q3 2019	52,371	$6,565	$124.77	$112.27 - $135.70
Q2 2017	35,704	$2,620	$68.46	$57.36 - $80.54
Q2 2016	6,181	$235	$36.83	$33.06 - $40.17
Q1 2016	34,898	$1,315	$34.63	$31.36 - $37.95
Q4 2015	7,300	$255	$33.71	$27.89 - $37.00
Q4 2014	71,673	$2,009	$25.53	$20.13 - $29.10
Q3 2014	77,228	$1,782	$22.69	$20.40 - $24.28
Q2 2014	17,507	$390	$20.47	$18.45 - $22.47