TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q3 2022
Shares 66,062 Value ($000) $7,201 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 98,595 Value ($000) $12,081 Avg Close $127.28 Range $101.85 - $157.09