TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2023

Shares 2,326 Value ($000) $374 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 2,344 Value ($000) $329 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 6,312 Value ($000) $929 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 13,264 Value ($000) $1,582 Avg Close $111.53 Range $101.53 - $120.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,326	$374	$149.20	$130.34 - $164.85
Q3 2023	2,344	$329	$143.94	$135.73 - $153.84
Q2 2023	6,312	$929	$130.75	$117.35 - $149.04
Q1 2023	13,264	$1,582	$111.53	$101.53 - $120.04