TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 111,796 Value ($000) $29 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 139,896 Value ($000) $36 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 152,965 Value ($000) $37 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 176,965 Value ($000) $37 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 176,965 Value ($000) $33 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 176,965 Value ($000) $27 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 176,965 Value ($000) $28 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 178,513 Value ($000) $27 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 179,635 Value ($000) $29 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 165,412 Value ($000) $23 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 147,485 Value ($000) $22 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 133,551 Value ($000) $16 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 136,075 Value ($000) $14 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 136,075 Value ($000) $14,832 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 138,502 Value ($000) $16,971 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 127,366 Value ($000) $19,581 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 133,090 Value ($000) $23,653 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 123,751 Value ($000) $19,066 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 85,766 Value ($000) $15,182 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 15,766 Value ($000) $2,786 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 15,766 Value ($000) $3,276 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 16,553 Value ($000) $2,735 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 16,553 Value ($000) $2,310 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 16,553 Value ($000) $1,963 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 16,553 Value ($000) $2,027 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 16,553 Value ($000) $2,075 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 16,553 Value ($000) $1,879 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 17,105 Value ($000) $1,614 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 21,227 Value ($000) $2,185 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 21,274 Value ($000) $2,936 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 21,295 Value ($000) $2,520 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 21,334 Value ($000) $2,086 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 22,563 Value ($000) $2,477 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 21,621 Value ($000) $2,210 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 21,463 Value ($000) $1,575 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 18,342 Value ($000) $1,087 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 18,869 Value ($000) $930 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 19,286 Value ($000) $869 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 20,228 Value ($000) $767 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 20,228 Value ($000) $762 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 22,574 Value ($000) $786 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 22,574 Value ($000) $649 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 22,574 Value ($000) $622 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 26,789 Value ($000) $682 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 28,602 Value ($000) $802 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 28,602 Value ($000) $660 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 28,602 Value ($000) $636 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 28,602 Value ($000) $627 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 28,602 Value ($000) $497 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 28,602 Value ($000) $519 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 28,602 Value ($000) $428 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,796	$29	$249.31	$227.25 - $264.79
Q3 2025	139,896	$36	$236.70	$216.34 - $261.47
Q2 2025	152,965	$37	$225.31	$188.56 - $245.08
Q1 2025	176,965	$37	$199.81	$177.35 - $220.93
Q4 2024	176,965	$33	$173.43	$146.76 - $191.91
Q3 2024	176,965	$27	$151.72	$135.24 - $162.98
Q2 2024	176,965	$28	$151.69	$138.93 - $168.68
Q1 2024	178,513	$27	$155.25	$141.45 - $171.59
Q4 2023	179,635	$29	$149.20	$130.34 - $164.85
Q3 2023	165,412	$23	$143.94	$135.73 - $153.84
Q2 2023	147,485	$22	$130.75	$117.35 - $149.04
Q1 2023	133,551	$16	$111.53	$101.53 - $120.04
Q4 2022	136,075	$14	$108.30	$90.00 - $127.08
Q3 2022	136,075	$14,832	$124.20	$106.54 - $137.43
Q2 2022	138,502	$16,971	$127.28	$101.85 - $157.09
Q1 2022	127,366	$19,581	$159.98	$133.54 - $182.25
Q4 2021	133,090	$23,653	$174.28	$151.86 - $195.83
Q3 2021	123,751	$19,066	$161.97	$144.58 - $180.97
Q2 2021	85,766	$15,182	$177.53	$161.70 - $188.36
Q1 2021	15,766	$2,786	$189.49	$161.33 - $214.91
Q4 2020	15,766	$3,276	$174.85	$151.00 - $209.26
Q3 2020	16,553	$2,735	$162.41	$137.50 - $180.61
Q2 2020	16,553	$2,310	$130.78	$114.66 - $149.28
Q1 2020	16,553	$1,963	$118.20	$100.00 - $133.36
Q4 2019	16,553	$2,027	$121.75	$115.31 - $126.35
Q3 2019	16,553	$2,075	$124.77	$112.27 - $135.70
Q2 2019	16,553	$1,879	$102.91	$87.97 - $114.52
Q1 2019	17,105	$1,614	$96.94	$84.41 - $111.69
Q4 2018	21,227	$2,185	$115.13	$97.57 - $139.91
Q3 2018	21,274	$2,936	$127.59	$111.07 - $139.60
Q2 2018	21,295	$2,520	$108.84	$92.81 - $123.19
Q1 2018	21,334	$2,086	$112.01	$95.54 - $129.25
Q4 2017	22,563	$2,477	$109.19	$99.86 - $120.62
Q3 2017	21,621	$2,210	$89.54	$71.80 - $103.73
Q2 2017	21,463	$1,575	$68.46	$57.36 - $80.54
Q1 2017	18,342	$1,087	$55.86	$48.58 - $60.20
Q4 2016	18,869	$930	$47.23	$41.70 - $51.34
Q3 2016	19,286	$869	$42.15	$37.64 - $46.78
Q2 2016	20,228	$767	$36.83	$33.06 - $40.17
Q1 2016	20,228	$762	$34.63	$31.36 - $37.95
Q4 2015	22,574	$786	$33.71	$27.89 - $37.00
Q3 2015	22,574	$649	$29.71	$25.01 - $32.71
Q2 2015	22,574	$622	$26.28	$23.30 - $28.98
Q1 2015	26,789	$682	$27.23	$24.19 - $30.80
Q4 2014	28,602	$802	$25.53	$20.13 - $29.10
Q3 2014	28,602	$660	$22.69	$20.40 - $24.28
Q2 2014	28,602	$636	$20.47	$18.45 - $22.47
Q1 2014	28,602	$627	$19.44	$16.40 - $22.41
Q4 2013	28,602	$497	$17.30	$15.99 - $18.59
Q3 2013	28,602	$519	$17.49	$15.05 - $19.25
Q2 2013	28,602	$428	$15.66	$14.08 - $17.54