TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q2 2023

Shares 6,030 Value ($000) $1 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 5,565 Value ($000) $1 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 12,350 Value ($000) $1 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 12,350 Value ($000) $1,347 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 11,900 Value ($000) $1,458 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 8,950 Value ($000) $1,376 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 5,170 Value ($000) $919 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 5,170 Value ($000) $796 Avg Close $161.97 Range $144.58 - $180.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,030	$1	$130.75	$117.35 - $149.04
Q1 2023	5,565	$1	$111.53	$101.53 - $120.04
Q4 2022	12,350	$1	$108.30	$90.00 - $127.08
Q3 2022	12,350	$1,347	$124.20	$106.54 - $137.43
Q2 2022	11,900	$1,458	$127.28	$101.85 - $157.09
Q1 2022	8,950	$1,376	$159.98	$133.54 - $182.25
Q4 2021	5,170	$919	$174.28	$151.86 - $195.83
Q3 2021	5,170	$796	$161.97	$144.58 - $180.97