TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2023

Shares 17,761 Value ($000) $2,614 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 18,114 Value ($000) $2,161 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 15,390 Value ($000) $1,603 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 12,615 Value ($000) $1,375 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 9,069 Value ($000) $1,111 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 6,146 Value ($000) $945 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 3,460 Value ($000) $615 Avg Close $174.28 Range $151.86 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,761	$2,614	$130.75	$117.35 - $149.04
Q1 2023	18,114	$2,161	$111.53	$101.53 - $120.04
Q4 2022	15,390	$1,603	$108.30	$90.00 - $127.08
Q3 2022	12,615	$1,375	$124.20	$106.54 - $137.43
Q2 2022	9,069	$1,111	$127.28	$101.85 - $157.09
Q1 2022	6,146	$945	$159.98	$133.54 - $182.25
Q4 2021	3,460	$615	$174.28	$151.86 - $195.83