TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 314,894 Value ($000) $80,622 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 248,673 Value ($000) $64,247 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 238,023 Value ($000) $57,804 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 269,221 Value ($000) $55,796 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 207,193 Value ($000) $38,140 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 226,001 Value ($000) $34,739 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 221,564 Value ($000) $34,451 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 236,612 Value ($000) $35,135 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 304,294 Value ($000) $48,976 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 301,146 Value ($000) $42,278 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 239,513 Value ($000) $35,247 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 441,183 Value ($000) $52,633 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 567,202 Value ($000) $59,063 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 674,282 Value ($000) $73,497 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 631,359 Value ($000) $77,360 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 855,968 Value ($000) $131,597 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 879,115 Value ($000) $156,236 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 893,803 Value ($000) $137,708 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 877,647 Value ($000) $155,361 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 895,754 Value ($000) $158,280 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 923,949 Value ($000) $191,987 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 945,666 Value ($000) $156,243 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 950,987 Value ($000) $132,729 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 255,460 Value ($000) $30,300 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 269,773 Value ($000) $33,028 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 239,372 Value ($000) $30,003 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 127,837 Value ($000) $14,513 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 115,826 Value ($000) $10,930 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 119,274 Value ($000) $12,278 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 89,021 Value ($000) $12,284 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 192,563 Value ($000) $22,792 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 224,754 Value ($000) $21,976 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 235,043 Value ($000) $25,803 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 225,234 Value ($000) $23,026 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 222,700 Value ($000) $16,342 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 217,600 Value ($000) $12,897 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 138,500 Value ($000) $6,827 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 150,700 Value ($000) $6,794 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 161,700 Value ($000) $6,132 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 180,300 Value ($000) $6,792 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 180,200 Value ($000) $6,278 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 178,000 Value ($000) $5,114 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 172,900 Value ($000) $4,767 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 178,900 Value ($000) $5,308 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 178,900 Value ($000) $5,308 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 178,200 Value ($000) $4,111 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 166,200 Value ($000) $3,696 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 180,700 Value ($000) $3,825 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 214,000 Value ($000) $3,826 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 217,089 Value ($000) $3,942 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 196,289 Value ($000) $2,938 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,894	$80,622	$249.31	$227.25 - $264.79
Q3 2025	248,673	$64,247	$236.70	$216.34 - $261.47
Q2 2025	238,023	$57,804	$225.31	$188.56 - $245.08
Q1 2025	269,221	$55,796	$199.81	$177.35 - $220.93
Q4 2024	207,193	$38,140	$173.43	$146.76 - $191.91
Q3 2024	226,001	$34,739	$151.72	$135.24 - $162.98
Q2 2024	221,564	$34,451	$151.69	$138.93 - $168.68
Q1 2024	236,612	$35,135	$155.25	$141.45 - $171.59
Q4 2023	304,294	$48,976	$149.20	$130.34 - $164.85
Q3 2023	301,146	$42,278	$143.94	$135.73 - $153.84
Q2 2023	239,513	$35,247	$130.75	$117.35 - $149.04
Q1 2023	441,183	$52,633	$111.53	$101.53 - $120.04
Q4 2022	567,202	$59,063	$108.30	$90.00 - $127.08
Q3 2022	674,282	$73,497	$124.20	$106.54 - $137.43
Q2 2022	631,359	$77,360	$127.28	$101.85 - $157.09
Q1 2022	855,968	$131,597	$159.98	$133.54 - $182.25
Q4 2021	879,115	$156,236	$174.28	$151.86 - $195.83
Q3 2021	893,803	$137,708	$161.97	$144.58 - $180.97
Q2 2021	877,647	$155,361	$177.53	$161.70 - $188.36
Q1 2021	895,754	$158,280	$189.49	$161.33 - $214.91
Q4 2020	923,949	$191,987	$174.85	$151.00 - $209.26
Q3 2020	945,666	$156,243	$162.41	$137.50 - $180.61
Q2 2020	950,987	$132,729	$130.78	$114.66 - $149.28
Q1 2020	255,460	$30,300	$118.20	$100.00 - $133.36
Q4 2019	269,773	$33,028	$121.75	$115.31 - $126.35
Q3 2019	239,372	$30,003	$124.77	$112.27 - $135.70
Q2 2019	127,837	$14,513	$102.91	$87.97 - $114.52
Q1 2019	115,826	$10,930	$96.94	$84.41 - $111.69
Q4 2018	119,274	$12,278	$115.13	$97.57 - $139.91
Q3 2018	89,021	$12,284	$127.59	$111.07 - $139.60
Q2 2018	192,563	$22,792	$108.84	$92.81 - $123.19
Q1 2018	224,754	$21,976	$112.01	$95.54 - $129.25
Q4 2017	235,043	$25,803	$109.19	$99.86 - $120.62
Q3 2017	225,234	$23,026	$89.54	$71.80 - $103.73
Q2 2017	222,700	$16,342	$68.46	$57.36 - $80.54
Q1 2017	217,600	$12,897	$55.86	$48.58 - $60.20
Q4 2016	138,500	$6,827	$47.23	$41.70 - $51.34
Q3 2016	150,700	$6,794	$42.15	$37.64 - $46.78
Q2 2016	161,700	$6,132	$36.83	$33.06 - $40.17
Q1 2016	180,300	$6,792	$34.63	$31.36 - $37.95
Q4 2015	180,200	$6,278	$33.71	$27.89 - $37.00
Q3 2015	178,000	$5,114	$29.71	$25.01 - $32.71
Q2 2015	172,900	$4,767	$26.28	$23.30 - $28.98
Q1 2015	178,900	$5,308	$27.23	$24.19 - $30.80
Q4 2014	178,900	$5,308	$25.53	$20.13 - $29.10
Q3 2014	178,200	$4,111	$22.69	$20.40 - $24.28
Q2 2014	166,200	$3,696	$20.47	$18.45 - $22.47
Q1 2014	180,700	$3,825	$19.44	$16.40 - $22.41
Q4 2013	214,000	$3,826	$17.30	$15.99 - $18.59
Q3 2013	217,089	$3,942	$17.49	$15.05 - $19.25
Q2 2013	196,289	$2,938	$15.66	$14.08 - $17.54