TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q2 2023
Shares 153,055 Value ($000) $22,524 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 182,270 Value ($000) $21,745 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 43,966 Value ($000) $4,578 Avg Close $108.30 Range $90.00 - $127.08