TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PGGM Investments's Holding History (CIK: 0001472190)

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

Q2 2021

Shares 4,939 Value ($000) $874 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 155,030 Value ($000) $27,394 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 155,352 Value ($000) $32,281 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 207,821 Value ($000) $34,336 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 207,821 Value ($000) $29,006 Avg Close $130.78 Range $114.66 - $149.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,939	$874	$177.53	$161.70 - $188.36
Q1 2021	155,030	$27,394	$189.49	$161.33 - $214.91
Q4 2020	155,352	$32,281	$174.85	$151.00 - $209.26
Q3 2020	207,821	$34,336	$162.41	$137.50 - $180.61
Q2 2020	207,821	$29,006	$130.78	$114.66 - $149.28