TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

KETTLE HILL CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387369)

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

Q3 2023

Shares 34,719 Value ($000) $4,874 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 103,899 Value ($000) $15,290 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 55,732 Value ($000) $6,649 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 276,701 Value ($000) $28,813 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 235,748 Value ($000) $25,697 Avg Close $124.20 Range $106.54 - $137.43

Q1 2022

Shares 45,509 Value ($000) $6,997 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 81,166 Value ($000) $14,425 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 150,739 Value ($000) $23,224 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 148,098 Value ($000) $26,216 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 42,792 Value ($000) $7,561 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 99,840 Value ($000) $20,746 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 68,239 Value ($000) $11,274 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 90,480 Value ($000) $12,628 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 88,260 Value ($000) $10,469 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 189,691 Value ($000) $23,224 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 386,459 Value ($000) $48,439 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 211,890 Value ($000) $24,056 Avg Close $102.91 Range $87.97 - $114.52

Q1 2017

Shares 20,555 Value ($000) $1,218 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 19,982 Value ($000) $985 Avg Close $47.23 Range $41.70 - $51.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34,719	$4,874	$143.94	$135.73 - $153.84
Q2 2023	103,899	$15,290	$130.75	$117.35 - $149.04
Q1 2023	55,732	$6,649	$111.53	$101.53 - $120.04
Q4 2022	276,701	$28,813	$108.30	$90.00 - $127.08
Q3 2022	235,748	$25,697	$124.20	$106.54 - $137.43
Q1 2022	45,509	$6,997	$159.98	$133.54 - $182.25
Q4 2021	81,166	$14,425	$174.28	$151.86 - $195.83
Q3 2021	150,739	$23,224	$161.97	$144.58 - $180.97
Q2 2021	148,098	$26,216	$177.53	$161.70 - $188.36
Q1 2021	42,792	$7,561	$189.49	$161.33 - $214.91
Q4 2020	99,840	$20,746	$174.85	$151.00 - $209.26
Q3 2020	68,239	$11,274	$162.41	$137.50 - $180.61
Q2 2020	90,480	$12,628	$130.78	$114.66 - $149.28
Q1 2020	88,260	$10,469	$118.20	$100.00 - $133.36
Q4 2019	189,691	$23,224	$121.75	$115.31 - $126.35
Q3 2019	386,459	$48,439	$124.77	$112.27 - $135.70
Q2 2019	211,890	$24,056	$102.91	$87.97 - $114.52
Q1 2017	20,555	$1,218	$55.86	$48.58 - $60.20
Q4 2016	19,982	$985	$47.23	$41.70 - $51.34