TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2024

Shares 5,049 Value ($000) $776 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 3,985 Value ($000) $620 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 5,709 Value ($000) $848 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 10,744 Value ($000) $1,729 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 22,631 Value ($000) $3,177 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 4,032 Value ($000) $593 Avg Close $130.75 Range $117.35 - $149.04

Q4 2022

Shares 13,300 Value ($000) $1,385 Avg Close $108.30 Range $90.00 - $127.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,049	$776	$151.72	$135.24 - $162.98
Q2 2024	3,985	$620	$151.69	$138.93 - $168.68
Q1 2024	5,709	$848	$155.25	$141.45 - $171.59
Q4 2023	10,744	$1,729	$149.20	$130.34 - $164.85
Q3 2023	22,631	$3,177	$143.94	$135.73 - $153.84
Q2 2023	4,032	$593	$130.75	$117.35 - $149.04
Q4 2022	13,300	$1,385	$108.30	$90.00 - $127.08