TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2023

Shares 1,551,285 Value ($000) $185,068 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 1,387,706 Value ($000) $144,502 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 1,473,126 Value ($000) $160,571 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 1,567,677 Value ($000) $192,087 Avg Close $127.28 Range $101.85 - $157.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,551,285	$185,068	$111.53	$101.53 - $120.04
Q4 2022	1,387,706	$144,502	$108.30	$90.00 - $127.08
Q3 2022	1,473,126	$160,571	$124.20	$106.54 - $137.43
Q2 2022	1,567,677	$192,087	$127.28	$101.85 - $157.09