TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Pertento Partners LLP's Holding History (CIK: 0001894571)

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

Q4 2022

Shares 184,119 Value ($000) $19,172 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 162,977 Value ($000) $17,764 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 159,377 Value ($000) $19,528 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 127,377 Value ($000) $19,583 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 74,677 Value ($000) $13,272 Avg Close $174.28 Range $151.86 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	184,119	$19,172	$108.30	$90.00 - $127.08
Q3 2022	162,977	$17,764	$124.20	$106.54 - $137.43
Q2 2022	159,377	$19,528	$127.28	$101.85 - $157.09
Q1 2022	127,377	$19,583	$159.98	$133.54 - $182.25
Q4 2021	74,677	$13,272	$174.28	$151.86 - $195.83