TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024
Shares 3,732 Value ($000) $580 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 3,732 Value ($000) $580 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 46,676 Value ($000) $6,931 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 47,413 Value ($000) $7,631 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 52,104 Value ($000) $7,315 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 52,115 Value ($000) $7,669 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 55,758 Value ($000) $6,652 Avg Close $111.53 Range $101.53 - $120.04
Q3 2022
Shares 12,480 Value ($000) $1,360,320 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 38,330 Value ($000) $4,696,575 Avg Close $127.28 Range $101.85 - $157.09