TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q2 2024

Shares 25,584 Value ($000) $3,978 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 19,557 Value ($000) $2,904 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 185 Value ($000) $30 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 185 Value ($000) $26 Avg Close $143.94 Range $135.73 - $153.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,584	$3,978	$151.69	$138.93 - $168.68
Q1 2024	19,557	$2,904	$155.25	$141.45 - $171.59
Q4 2023	185	$30	$149.20	$130.34 - $164.85
Q3 2023	185	$26	$143.94	$135.73 - $153.84