TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2021
Shares 1,360 Value ($000) $242 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,270 Value ($000) $196 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 650 Value ($000) $115 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,755 Value ($000) $310 Avg Close $189.49 Range $161.33 - $214.91