TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Tensile Capital Management LP's Holding History (CIK: 0001598843)

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

Q2 2023

Shares 64,475 Value ($000) $9,488 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 130,323 Value ($000) $15,548 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 181,475 Value ($000) $18,897 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 201,475 Value ($000) $21,961 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 344,475 Value ($000) $42,209 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 250,475 Value ($000) $38,508 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 335,749 Value ($000) $59,669 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 390,298 Value ($000) $60,133 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 335,298 Value ($000) $59,354 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 330,298 Value ($000) $58,364 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 338,298 Value ($000) $70,295 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 355,098 Value ($000) $58,669 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 355,098 Value ($000) $49,561 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 375,098 Value ($000) $44,490 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 310,000 Value ($000) $37,953 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 310,000 Value ($000) $38,855 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 310,000 Value ($000) $35,194 Avg Close $102.91 Range $87.97 - $114.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	64,475	$9,488	$130.75	$117.35 - $149.04
Q1 2023	130,323	$15,548	$111.53	$101.53 - $120.04
Q4 2022	181,475	$18,897	$108.30	$90.00 - $127.08
Q3 2022	201,475	$21,961	$124.20	$106.54 - $137.43
Q2 2022	344,475	$42,209	$127.28	$101.85 - $157.09
Q1 2022	250,475	$38,508	$159.98	$133.54 - $182.25
Q4 2021	335,749	$59,669	$174.28	$151.86 - $195.83
Q3 2021	390,298	$60,133	$161.97	$144.58 - $180.97
Q2 2021	335,298	$59,354	$177.53	$161.70 - $188.36
Q1 2021	330,298	$58,364	$189.49	$161.33 - $214.91
Q4 2020	338,298	$70,295	$174.85	$151.00 - $209.26
Q3 2020	355,098	$58,669	$162.41	$137.50 - $180.61
Q2 2020	355,098	$49,561	$130.78	$114.66 - $149.28
Q1 2020	375,098	$44,490	$118.20	$100.00 - $133.36
Q4 2019	310,000	$37,953	$121.75	$115.31 - $126.35
Q3 2019	310,000	$38,855	$124.77	$112.27 - $135.70
Q2 2019	310,000	$35,194	$102.91	$87.97 - $114.52