TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 12,831 Value ($000) $3 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 86,927 Value ($000) $22 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 98,327 Value ($000) $24 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 107,123 Value ($000) $22 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 131,367 Value ($000) $24 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 141,915 Value ($000) $22 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 142,447 Value ($000) $22 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 131,167 Value ($000) $19 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 138,883 Value ($000) $22 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 145,482 Value ($000) $20 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 157,061 Value ($000) $23 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 91,456 Value ($000) $11 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 77,856 Value ($000) $8 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 77,856 Value ($000) $8,486 Avg Close $124.20 Range $106.54 - $137.43

Q1 2022

Shares 71,581 Value ($000) $11,005 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 74,991 Value ($000) $13,327 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 81,712 Value ($000) $12,589 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 41,712 Value ($000) $7,384 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 41,712 Value ($000) $7,370 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 44,985 Value ($000) $9,348 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 45,735 Value ($000) $7,557 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 50,467 Value ($000) $7,044 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 48,967 Value ($000) $5,808 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 78,667 Value ($000) $9,632 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 86,611 Value ($000) $10,856 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 77,811 Value ($000) $8,834 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 87,111 Value ($000) $8,221 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 68,511 Value ($000) $7,053 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 74,211 Value ($000) $10,241 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 86,086 Value ($000) $10,189 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 93,786 Value ($000) $9,170 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 90,561 Value ($000) $9,942 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 96,061 Value ($000) $9,820 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 99,653 Value ($000) $7,313 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 133,220 Value ($000) $7,897 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 181,005 Value ($000) $8,922 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 184,057 Value ($000) $8,297 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 29,100 Value ($000) $1,103 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 29,100 Value ($000) $1,096 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 29,100 Value ($000) $1,014 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 34,200 Value ($000) $983 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 34,200 Value ($000) $943 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 34,200 Value ($000) $871 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 34,200 Value ($000) $959 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 34,200 Value ($000) $789 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 34,200 Value ($000) $761 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 36,200 Value ($000) $794 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 36,200 Value ($000) $629 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 38,600 Value ($000) $701 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 38,600 Value ($000) $578 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,831	$3	$249.31	$227.25 - $264.79
Q3 2025	86,927	$22	$236.70	$216.34 - $261.47
Q2 2025	98,327	$24	$225.31	$188.56 - $245.08
Q1 2025	107,123	$22	$199.81	$177.35 - $220.93
Q4 2024	131,367	$24	$173.43	$146.76 - $191.91
Q3 2024	141,915	$22	$151.72	$135.24 - $162.98
Q2 2024	142,447	$22	$151.69	$138.93 - $168.68
Q1 2024	131,167	$19	$155.25	$141.45 - $171.59
Q4 2023	138,883	$22	$149.20	$130.34 - $164.85
Q3 2023	145,482	$20	$143.94	$135.73 - $153.84
Q2 2023	157,061	$23	$130.75	$117.35 - $149.04
Q1 2023	91,456	$11	$111.53	$101.53 - $120.04
Q4 2022	77,856	$8	$108.30	$90.00 - $127.08
Q3 2022	77,856	$8,486	$124.20	$106.54 - $137.43
Q1 2022	71,581	$11,005	$159.98	$133.54 - $182.25
Q4 2021	74,991	$13,327	$174.28	$151.86 - $195.83
Q3 2021	81,712	$12,589	$161.97	$144.58 - $180.97
Q2 2021	41,712	$7,384	$177.53	$161.70 - $188.36
Q1 2021	41,712	$7,370	$189.49	$161.33 - $214.91
Q4 2020	44,985	$9,348	$174.85	$151.00 - $209.26
Q3 2020	45,735	$7,557	$162.41	$137.50 - $180.61
Q2 2020	50,467	$7,044	$130.78	$114.66 - $149.28
Q1 2020	48,967	$5,808	$118.20	$100.00 - $133.36
Q4 2019	78,667	$9,632	$121.75	$115.31 - $126.35
Q3 2019	86,611	$10,856	$124.77	$112.27 - $135.70
Q2 2019	77,811	$8,834	$102.91	$87.97 - $114.52
Q1 2019	87,111	$8,221	$96.94	$84.41 - $111.69
Q4 2018	68,511	$7,053	$115.13	$97.57 - $139.91
Q3 2018	74,211	$10,241	$127.59	$111.07 - $139.60
Q2 2018	86,086	$10,189	$108.84	$92.81 - $123.19
Q1 2018	93,786	$9,170	$112.01	$95.54 - $129.25
Q4 2017	90,561	$9,942	$109.19	$99.86 - $120.62
Q3 2017	96,061	$9,820	$89.54	$71.80 - $103.73
Q2 2017	99,653	$7,313	$68.46	$57.36 - $80.54
Q1 2017	133,220	$7,897	$55.86	$48.58 - $60.20
Q4 2016	181,005	$8,922	$47.23	$41.70 - $51.34
Q3 2016	184,057	$8,297	$42.15	$37.64 - $46.78
Q2 2016	29,100	$1,103	$36.83	$33.06 - $40.17
Q1 2016	29,100	$1,096	$34.63	$31.36 - $37.95
Q4 2015	29,100	$1,014	$33.71	$27.89 - $37.00
Q3 2015	34,200	$983	$29.71	$25.01 - $32.71
Q2 2015	34,200	$943	$26.28	$23.30 - $28.98
Q1 2015	34,200	$871	$27.23	$24.19 - $30.80
Q4 2014	34,200	$959	$25.53	$20.13 - $29.10
Q3 2014	34,200	$789	$22.69	$20.40 - $24.28
Q2 2014	34,200	$761	$20.47	$18.45 - $22.47
Q1 2014	36,200	$794	$19.44	$16.40 - $22.41
Q4 2013	36,200	$629	$17.30	$15.99 - $18.59
Q3 2013	38,600	$701	$17.49	$15.05 - $19.25
Q2 2013	38,600	$578	$15.66	$14.08 - $17.54