TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q3 2023

Shares 20 Value ($000) $3 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 20 Value ($000) $3 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 20 Value ($000) $2 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 20 Value ($000) $2 Avg Close $108.30 Range $90.00 - $127.08

Q3 2021

Shares 20 Value ($000) $2 Avg Close $161.97 Range $144.58 - $180.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20	$3	$143.94	$135.73 - $153.84
Q2 2023	20	$3	$130.75	$117.35 - $149.04
Q1 2023	20	$2	$111.53	$101.53 - $120.04
Q4 2022	20	$2	$108.30	$90.00 - $127.08
Q3 2021	20	$2	$161.97	$144.58 - $180.97