TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 45,492 Value ($000) $11,647 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 46,892 Value ($000) $12,115 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 46,092 Value ($000) $11,193 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 44,492 Value ($000) $9,221 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 44,292 Value ($000) $8,153 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 44,392 Value ($000) $6,823 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 43,492 Value ($000) $6,763 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 43,492 Value ($000) $6,458 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 43,292 Value ($000) $6,968 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 43,292 Value ($000) $6,078 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 43,592 Value ($000) $6,415 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 45,744 Value ($000) $5,457 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 45,144 Value ($000) $4,701 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 44,944 Value ($000) $4,899 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 45,244 Value ($000) $5,544 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 32,244 Value ($000) $4,957 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 32,193 Value ($000) $5,721 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 30,541 Value ($000) $4,705 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 30,341 Value ($000) $5,371 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 29,741 Value ($000) $5,255 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 29,741 Value ($000) $6,180 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 30,241 Value ($000) $4,996 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 29,141 Value ($000) $4,067 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 26,000 Value ($000) $3,084 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 27,400 Value ($000) $3,355 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 27,200 Value ($000) $3,409 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 26,900 Value ($000) $3,054 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 32,600 Value ($000) $3,076 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 32,600 Value ($000) $3,356 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 33,900 Value ($000) $4,678 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 33,900 Value ($000) $4,012 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 33,700 Value ($000) $3,295 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 41,000 Value ($000) $4,501 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 40,100 Value ($000) $4,099 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 42,800 Value ($000) $3,141 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 41,200 Value ($000) $2,442 Avg Close $55.86 Range $48.58 - $60.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,492	$11,647	$249.31	$227.25 - $264.79
Q3 2025	46,892	$12,115	$236.70	$216.34 - $261.47
Q2 2025	46,092	$11,193	$225.31	$188.56 - $245.08
Q1 2025	44,492	$9,221	$199.81	$177.35 - $220.93
Q4 2024	44,292	$8,153	$173.43	$146.76 - $191.91
Q3 2024	44,392	$6,823	$151.72	$135.24 - $162.98
Q2 2024	43,492	$6,763	$151.69	$138.93 - $168.68
Q1 2024	43,492	$6,458	$155.25	$141.45 - $171.59
Q4 2023	43,292	$6,968	$149.20	$130.34 - $164.85
Q3 2023	43,292	$6,078	$143.94	$135.73 - $153.84
Q2 2023	43,592	$6,415	$130.75	$117.35 - $149.04
Q1 2023	45,744	$5,457	$111.53	$101.53 - $120.04
Q4 2022	45,144	$4,701	$108.30	$90.00 - $127.08
Q3 2022	44,944	$4,899	$124.20	$106.54 - $137.43
Q2 2022	45,244	$5,544	$127.28	$101.85 - $157.09
Q1 2022	32,244	$4,957	$159.98	$133.54 - $182.25
Q4 2021	32,193	$5,721	$174.28	$151.86 - $195.83
Q3 2021	30,541	$4,705	$161.97	$144.58 - $180.97
Q2 2021	30,341	$5,371	$177.53	$161.70 - $188.36
Q1 2021	29,741	$5,255	$189.49	$161.33 - $214.91
Q4 2020	29,741	$6,180	$174.85	$151.00 - $209.26
Q3 2020	30,241	$4,996	$162.41	$137.50 - $180.61
Q2 2020	29,141	$4,067	$130.78	$114.66 - $149.28
Q1 2020	26,000	$3,084	$118.20	$100.00 - $133.36
Q4 2019	27,400	$3,355	$121.75	$115.31 - $126.35
Q3 2019	27,200	$3,409	$124.77	$112.27 - $135.70
Q2 2019	26,900	$3,054	$102.91	$87.97 - $114.52
Q1 2019	32,600	$3,076	$96.94	$84.41 - $111.69
Q4 2018	32,600	$3,356	$115.13	$97.57 - $139.91
Q3 2018	33,900	$4,678	$127.59	$111.07 - $139.60
Q2 2018	33,900	$4,012	$108.84	$92.81 - $123.19
Q1 2018	33,700	$3,295	$112.01	$95.54 - $129.25
Q4 2017	41,000	$4,501	$109.19	$99.86 - $120.62
Q3 2017	40,100	$4,099	$89.54	$71.80 - $103.73
Q2 2017	42,800	$3,141	$68.46	$57.36 - $80.54
Q1 2017	41,200	$2,442	$55.86	$48.58 - $60.20