TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q1 2024

Shares 68,800 Value ($000) $10 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 238,700 Value ($000) $38 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 49,700 Value ($000) $7 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 62,200 Value ($000) $9 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 62,200 Value ($000) $7 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 70,700 Value ($000) $7 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 70,700 Value ($000) $7,706 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 70,700 Value ($000) $8,663 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 180,700 Value ($000) $27,781 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 180,700 Value ($000) $32,114 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 120,700 Value ($000) $18,596 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 70,700 Value ($000) $12,515 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 35,700 Value ($000) $6,308 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 35,700 Value ($000) $7,418 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 35,700 Value ($000) $5,898 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 35,700 Value ($000) $4,983 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 93,800 Value ($000) $11,126 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 320,400 Value ($000) $39,227 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 260,000 Value ($000) $32,588 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 260,000 Value ($000) $29,517 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 260,000 Value ($000) $24,536 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 260,000 Value ($000) $26,764 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 100,000 Value ($000) $13,799 Avg Close $127.59 Range $111.07 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	68,800	$10	$155.25	$141.45 - $171.59
Q4 2023	238,700	$38	$149.20	$130.34 - $164.85
Q3 2023	49,700	$7	$143.94	$135.73 - $153.84
Q2 2023	62,200	$9	$130.75	$117.35 - $149.04
Q1 2023	62,200	$7	$111.53	$101.53 - $120.04
Q4 2022	70,700	$7	$108.30	$90.00 - $127.08
Q3 2022	70,700	$7,706	$124.20	$106.54 - $137.43
Q2 2022	70,700	$8,663	$127.28	$101.85 - $157.09
Q1 2022	180,700	$27,781	$159.98	$133.54 - $182.25
Q4 2021	180,700	$32,114	$174.28	$151.86 - $195.83
Q3 2021	120,700	$18,596	$161.97	$144.58 - $180.97
Q2 2021	70,700	$12,515	$177.53	$161.70 - $188.36
Q1 2021	35,700	$6,308	$189.49	$161.33 - $214.91
Q4 2020	35,700	$7,418	$174.85	$151.00 - $209.26
Q3 2020	35,700	$5,898	$162.41	$137.50 - $180.61
Q2 2020	35,700	$4,983	$130.78	$114.66 - $149.28
Q1 2020	93,800	$11,126	$118.20	$100.00 - $133.36
Q4 2019	320,400	$39,227	$121.75	$115.31 - $126.35
Q3 2019	260,000	$32,588	$124.77	$112.27 - $135.70
Q2 2019	260,000	$29,517	$102.91	$87.97 - $114.52
Q1 2019	260,000	$24,536	$96.94	$84.41 - $111.69
Q4 2018	260,000	$26,764	$115.13	$97.57 - $139.91
Q3 2018	100,000	$13,799	$127.59	$111.07 - $139.60