TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 4,100 Value ($000) $609 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 4,100 Value ($000) $660 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 4,100 Value ($000) $576 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 4,100 Value ($000) $603 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 31,600 Value ($000) $3,770 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 27,500 Value ($000) $2,864 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 38,209 Value ($000) $4,165 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 38,209 Value ($000) $4,682 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 70,200 Value ($000) $10,793 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 42,600 Value ($000) $7,571 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 42,600 Value ($000) $6,563 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 50,509 Value ($000) $8,941 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 44,700 Value ($000) $7,898 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 53,400 Value ($000) $11,096 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 37,600 Value ($000) $6,212 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 38,000 Value ($000) $5,304 Avg Close $130.78 Range $114.66 - $149.28

Q4 2019

Shares 4,400 Value ($000) $539 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 6,200 Value ($000) $777 Avg Close $124.77 Range $112.27 - $135.70

Q4 2017

Shares 70,000 Value ($000) $7,685 Avg Close $109.19 Range $99.86 - $120.62

Q1 2017

Shares 9,900 Value ($000) $587 Avg Close $55.86 Range $48.58 - $60.20

Q1 2016

Shares 26,465 Value ($000) $997 Avg Close $34.63 Range $31.36 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,100	$609	$155.25	$141.45 - $171.59
Q4 2023	4,100	$660	$149.20	$130.34 - $164.85
Q3 2023	4,100	$576	$143.94	$135.73 - $153.84
Q2 2023	4,100	$603	$130.75	$117.35 - $149.04
Q1 2023	31,600	$3,770	$111.53	$101.53 - $120.04
Q4 2022	27,500	$2,864	$108.30	$90.00 - $127.08
Q3 2022	38,209	$4,165	$124.20	$106.54 - $137.43
Q2 2022	38,209	$4,682	$127.28	$101.85 - $157.09
Q1 2022	70,200	$10,793	$159.98	$133.54 - $182.25
Q4 2021	42,600	$7,571	$174.28	$151.86 - $195.83
Q3 2021	42,600	$6,563	$161.97	$144.58 - $180.97
Q2 2021	50,509	$8,941	$177.53	$161.70 - $188.36
Q1 2021	44,700	$7,898	$189.49	$161.33 - $214.91
Q4 2020	53,400	$11,096	$174.85	$151.00 - $209.26
Q3 2020	37,600	$6,212	$162.41	$137.50 - $180.61
Q2 2020	38,000	$5,304	$130.78	$114.66 - $149.28
Q4 2019	4,400	$539	$121.75	$115.31 - $126.35
Q3 2019	6,200	$777	$124.77	$112.27 - $135.70
Q4 2017	70,000	$7,685	$109.19	$99.86 - $120.62
Q1 2017	9,900	$587	$55.86	$48.58 - $60.20
Q1 2016	26,465	$997	$34.63	$31.36 - $37.95