TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2022
Shares 2,863 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 17,233 Value ($000) $1,878 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 20,233 Value ($000) $2,479 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 18,345 Value ($000) $2,820 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 15,038 Value ($000) $2,673 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 23,770 Value ($000) $3,662 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 17,744 Value ($000) $3,141 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 17,744 Value ($000) $3,135 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 10,544 Value ($000) $2,191 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 9,516 Value ($000) $1,572 Avg Close $162.41 Range $137.50 - $180.61