TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2023

Shares 210,280 Value ($000) $33,845 Avg Close $149.20 Range $130.34 - $164.85

Q2 2023

Shares 62,025 Value ($000) $9,128 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 96,251 Value ($000) $11,483 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 725,587 Value ($000) $75,555 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 1,115,886 Value ($000) $121,632 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 768,289 Value ($000) $94,138 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 1,576,211 Value ($000) $242,327 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 217,695 Value ($000) $38,689 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 535,093 Value ($000) $82,442 Avg Close $161.97 Range $144.58 - $180.97

Q3 2020

Shares 37,460 Value ($000) $6,189 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 233,760 Value ($000) $32,626 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 174,660 Value ($000) $20,716 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 167,560 Value ($000) $20,514 Avg Close $121.75 Range $115.31 - $126.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	210,280	$33,845	$149.20	$130.34 - $164.85
Q2 2023	62,025	$9,128	$130.75	$117.35 - $149.04
Q1 2023	96,251	$11,483	$111.53	$101.53 - $120.04
Q4 2022	725,587	$75,555	$108.30	$90.00 - $127.08
Q3 2022	1,115,886	$121,632	$124.20	$106.54 - $137.43
Q2 2022	768,289	$94,138	$127.28	$101.85 - $157.09
Q1 2022	1,576,211	$242,327	$159.98	$133.54 - $182.25
Q4 2021	217,695	$38,689	$174.28	$151.86 - $195.83
Q3 2021	535,093	$82,442	$161.97	$144.58 - $180.97
Q3 2020	37,460	$6,189	$162.41	$137.50 - $180.61
Q2 2020	233,760	$32,626	$130.78	$114.66 - $149.28
Q1 2020	174,660	$20,716	$118.20	$100.00 - $133.36
Q4 2019	167,560	$20,514	$121.75	$115.31 - $126.35