TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q3 2024

Shares 11,260 Value ($000) $1,731 Avg Close $151.72 Range $135.24 - $162.98

Q1 2021

Shares 262 Value ($000) $46 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 4 Value ($000) $1 Avg Close $174.85 Range $151.00 - $209.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,260	$1,731	$151.72	$135.24 - $162.98
Q1 2021	262	$46	$189.49	$161.33 - $214.91
Q4 2020	4	$1	$174.85	$151.00 - $209.26