TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 6,092 Value ($000) $1,560 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 23,952 Value ($000) $6,188 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 26,796 Value ($000) $6,507 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 25,673 Value ($000) $5,321 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,641 Value ($000) $0 Avg Close $173.43 Range $146.76 - $191.91
Q2 2024
Shares 3,153 Value ($000) $0 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 4,324 Value ($000) $1 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 7,785 Value ($000) $1 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 13,120 Value ($000) $2 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 12,752 Value ($000) $2 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 34,958 Value ($000) $4 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 53,928 Value ($000) $6 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 73,335 Value ($000) $7,994 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 83,651 Value ($000) $10,250 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 70,644 Value ($000) $10,861 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 74,649 Value ($000) $13,267 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 70,998 Value ($000) $10,939 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 22,814 Value ($000) $4,039 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 23,881 Value ($000) $4,220 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 62,314 Value ($000) $12,948 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 27,717 Value ($000) $4,579 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 65,657 Value ($000) $9,164 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 33,549 Value ($000) $3,979 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 46,484 Value ($000) $5,691 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 41,103 Value ($000) $5,152 Avg Close $124.77 Range $112.27 - $135.70
Q3 2018
Shares 13,472 Value ($000) $1,859 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 176,947 Value ($000) $20,943 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 25,247 Value ($000) $2,469 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 29,068 Value ($000) $3,191 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 183,981 Value ($000) $18,808 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 183,419 Value ($000) $13,459 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 6,854 Value ($000) $406 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 6,942 Value ($000) $342 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 9,147 Value ($000) $412 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 11,820 Value ($000) $448 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 10,387 Value ($000) $391 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 7,860 Value ($000) $274 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 10,387 Value ($000) $298 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 3,275 Value ($000) $90 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 2,549 Value ($000) $65 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 2,528 Value ($000) $71 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 3,501 Value ($000) $81 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 3,527 Value ($000) $78 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 3,253 Value ($000) $71 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 3,119 Value ($000) $54 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 10,542 Value ($000) $191 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 5,617 Value ($000) $84 Avg Close $15.66 Range $14.08 - $17.54