TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 414 Value ($000) $413 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 414 Value ($000) $411 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 414 Value ($000) $411 Avg Close $111.53 Range $101.53 - $120.04

Q2 2021

Shares 1,303 Value ($000) $230 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 1,424 Value ($000) $251 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 1,261 Value ($000) $262 Avg Close $174.85 Range $151.00 - $209.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	414	$413	$143.94	$135.73 - $153.84
Q2 2023	414	$411	$130.75	$117.35 - $149.04
Q1 2023	414	$411	$111.53	$101.53 - $120.04
Q2 2021	1,303	$230	$177.53	$161.70 - $188.36
Q1 2021	1,424	$251	$189.49	$161.33 - $214.91
Q4 2020	1,261	$262	$174.85	$151.00 - $209.26