TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 24,430 Value ($000) $3,595 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 66,124 Value ($000) $7,889 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 29,384 Value ($000) $3,060 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 18,287 Value ($000) $1,993 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 37,056 Value ($000) $4,540 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 12,592 Value ($000) $1,936 Avg Close $159.98 Range $133.54 - $182.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24,430	$3,595	$130.75	$117.35 - $149.04
Q1 2023	66,124	$7,889	$111.53	$101.53 - $120.04
Q4 2022	29,384	$3,060	$108.30	$90.00 - $127.08
Q3 2022	18,287	$1,993	$124.20	$106.54 - $137.43
Q2 2022	37,056	$4,540	$127.28	$101.85 - $157.09
Q1 2022	12,592	$1,936	$159.98	$133.54 - $182.25