TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 96,282 Value ($000) $24,651 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 95,282 Value ($000) $24,617 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 94,282 Value ($000) $22,896 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 90,782 Value ($000) $18,815 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 92,782 Value ($000) $17,079 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 97,682 Value ($000) $15,015 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 117,482 Value ($000) $18,267 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 114,866 Value ($000) $17,056 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 134,641 Value ($000) $21,670 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 146,133 Value ($000) $20,516 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 173,034 Value ($000) $25,464 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 180,607 Value ($000) $21,546 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 185,775 Value ($000) $19,345 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 177,879 Value ($000) $19,389 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 197,869 Value ($000) $24,245 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 138,907 Value ($000) $21,356 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 142,183 Value ($000) $25,269 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 140,647 Value ($000) $21,669 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 140,208 Value ($000) $24,820 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 148,338 Value ($000) $26,211 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 166,838 Value ($000) $34,667 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 173,800 Value ($000) $28,715 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 186,300 Value ($000) $26,002 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 202,200 Value ($000) $23,983 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 204,750 Value ($000) $25,068 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 212,350 Value ($000) $26,616 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 222,930 Value ($000) $25,309 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 225,630 Value ($000) $21,293 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 220,700 Value ($000) $22,719 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 229,260 Value ($000) $31,636 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 245,125 Value ($000) $29,013 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 267,665 Value ($000) $26,172 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 360,888 Value ($000) $39,618 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 361,397 Value ($000) $36,946 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 356,151 Value ($000) $26,134 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 278,331 Value ($000) $16,497 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 345,265 Value ($000) $17,018 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 449,300 Value ($000) $20,254 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 493,203 Value ($000) $18,702 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 596,898 Value ($000) $22,485 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 516,376 Value ($000) $17,991 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 175,298 Value ($000) $5,036 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 207,880 Value ($000) $5,731 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 359,132 Value ($000) $9,142 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 257,922 Value ($000) $7,230 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 180,532 Value ($000) $4,165 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 220,932 Value ($000) $4,914 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 212,932 Value ($000) $4,670 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 212,932 Value ($000) $3,699 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 212,932 Value ($000) $3,867 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 212,932 Value ($000) $3,188 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,282	$24,651	$249.31	$227.25 - $264.79
Q3 2025	95,282	$24,617	$236.70	$216.34 - $261.47
Q2 2025	94,282	$22,896	$225.31	$188.56 - $245.08
Q1 2025	90,782	$18,815	$199.81	$177.35 - $220.93
Q4 2024	92,782	$17,079	$173.43	$146.76 - $191.91
Q3 2024	97,682	$15,015	$151.72	$135.24 - $162.98
Q2 2024	117,482	$18,267	$151.69	$138.93 - $168.68
Q1 2024	114,866	$17,056	$155.25	$141.45 - $171.59
Q4 2023	134,641	$21,670	$149.20	$130.34 - $164.85
Q3 2023	146,133	$20,516	$143.94	$135.73 - $153.84
Q2 2023	173,034	$25,464	$130.75	$117.35 - $149.04
Q1 2023	180,607	$21,546	$111.53	$101.53 - $120.04
Q4 2022	185,775	$19,345	$108.30	$90.00 - $127.08
Q3 2022	177,879	$19,389	$124.20	$106.54 - $137.43
Q2 2022	197,869	$24,245	$127.28	$101.85 - $157.09
Q1 2022	138,907	$21,356	$159.98	$133.54 - $182.25
Q4 2021	142,183	$25,269	$174.28	$151.86 - $195.83
Q3 2021	140,647	$21,669	$161.97	$144.58 - $180.97
Q2 2021	140,208	$24,820	$177.53	$161.70 - $188.36
Q1 2021	148,338	$26,211	$189.49	$161.33 - $214.91
Q4 2020	166,838	$34,667	$174.85	$151.00 - $209.26
Q3 2020	173,800	$28,715	$162.41	$137.50 - $180.61
Q2 2020	186,300	$26,002	$130.78	$114.66 - $149.28
Q1 2020	202,200	$23,983	$118.20	$100.00 - $133.36
Q4 2019	204,750	$25,068	$121.75	$115.31 - $126.35
Q3 2019	212,350	$26,616	$124.77	$112.27 - $135.70
Q2 2019	222,930	$25,309	$102.91	$87.97 - $114.52
Q1 2019	225,630	$21,293	$96.94	$84.41 - $111.69
Q4 2018	220,700	$22,719	$115.13	$97.57 - $139.91
Q3 2018	229,260	$31,636	$127.59	$111.07 - $139.60
Q2 2018	245,125	$29,013	$108.84	$92.81 - $123.19
Q1 2018	267,665	$26,172	$112.01	$95.54 - $129.25
Q4 2017	360,888	$39,618	$109.19	$99.86 - $120.62
Q3 2017	361,397	$36,946	$89.54	$71.80 - $103.73
Q2 2017	356,151	$26,134	$68.46	$57.36 - $80.54
Q1 2017	278,331	$16,497	$55.86	$48.58 - $60.20
Q4 2016	345,265	$17,018	$47.23	$41.70 - $51.34
Q3 2016	449,300	$20,254	$42.15	$37.64 - $46.78
Q2 2016	493,203	$18,702	$36.83	$33.06 - $40.17
Q1 2016	596,898	$22,485	$34.63	$31.36 - $37.95
Q4 2015	516,376	$17,991	$33.71	$27.89 - $37.00
Q3 2015	175,298	$5,036	$29.71	$25.01 - $32.71
Q2 2015	207,880	$5,731	$26.28	$23.30 - $28.98
Q1 2015	359,132	$9,142	$27.23	$24.19 - $30.80
Q4 2014	257,922	$7,230	$25.53	$20.13 - $29.10
Q3 2014	180,532	$4,165	$22.69	$20.40 - $24.28
Q2 2014	220,932	$4,914	$20.47	$18.45 - $22.47
Q1 2014	212,932	$4,670	$19.44	$16.40 - $22.41
Q4 2013	212,932	$3,699	$17.30	$15.99 - $18.59
Q3 2013	212,932	$3,867	$17.49	$15.05 - $19.25
Q2 2013	212,932	$3,188	$15.66	$14.08 - $17.54