TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 152,924 Value ($000) $39,153 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 153,402 Value ($000) $39,633 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 163,700 Value ($000) $39,755 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 161,630 Value ($000) $33,498 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 161,630 Value ($000) $29,753 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 170,649 Value ($000) $26,230 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 170,649 Value ($000) $26,534 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 191,583 Value ($000) $22,856 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 190,949 Value ($000) $30,733 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 182,787 Value ($000) $25,661 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 190,217 Value ($000) $27,992 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 191,583 Value ($000) $22,856 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 193,884 Value ($000) $20,189 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 193,794 Value ($000) $21,124 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 189,868 Value ($000) $23,265 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 153,307 Value ($000) $23,569 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 155,630 Value ($000) $27,659 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 156,587 Value ($000) $24,125 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 162,377 Value ($000) $28,744 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 173,788 Value ($000) $30,708 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 178,728 Value ($000) $37,138 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 175,319 Value ($000) $28,966 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 175,109 Value ($000) $24,440 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 153,189 Value ($000) $18,170 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 164,905 Value ($000) $20,189 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 167,445 Value ($000) $20,988 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 169,952 Value ($000) $19,295 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 157,348 Value ($000) $14,849 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 153,978 Value ($000) $15,850 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 150,862 Value ($000) $20,817 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 150,113 Value ($000) $17,767 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 148,184 Value ($000) $14,489 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 138,948 Value ($000) $15,254 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 117,920 Value ($000) $12,055 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 111,150 Value ($000) $8,156 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 51,033 Value ($000) $3,025 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 57,403 Value ($000) $2,829 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 57,223 Value ($000) $2,580 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 57,873 Value ($000) $2,195 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 64,048 Value ($000) $2,413 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 78,730 Value ($000) $2,743 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 70,528 Value ($000) $2,026 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 70,528 Value ($000) $1,944 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 70,528 Value ($000) $1,795 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 74,009 Value ($000) $2,074 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 75,124 Value ($000) $1,733 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 75,124 Value ($000) $1,671 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 74,969 Value ($000) $1,644 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 74,969 Value ($000) $1,302 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 74,969 Value ($000) $1,361 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 80,213 Value ($000) $1,201 Avg Close $15.66 Range $14.08 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,924	$39,153	$249.31	$227.25 - $264.79
Q3 2025	153,402	$39,633	$236.70	$216.34 - $261.47
Q2 2025	163,700	$39,755	$225.31	$188.56 - $245.08
Q1 2025	161,630	$33,498	$199.81	$177.35 - $220.93
Q4 2024	161,630	$29,753	$173.43	$146.76 - $191.91
Q3 2024	170,649	$26,230	$151.72	$135.24 - $162.98
Q2 2024	170,649	$26,534	$151.69	$138.93 - $168.68
Q1 2024	191,583	$22,856	$155.25	$141.45 - $171.59
Q4 2023	190,949	$30,733	$149.20	$130.34 - $164.85
Q3 2023	182,787	$25,661	$143.94	$135.73 - $153.84
Q2 2023	190,217	$27,992	$130.75	$117.35 - $149.04
Q1 2023	191,583	$22,856	$111.53	$101.53 - $120.04
Q4 2022	193,884	$20,189	$108.30	$90.00 - $127.08
Q3 2022	193,794	$21,124	$124.20	$106.54 - $137.43
Q2 2022	189,868	$23,265	$127.28	$101.85 - $157.09
Q1 2022	153,307	$23,569	$159.98	$133.54 - $182.25
Q4 2021	155,630	$27,659	$174.28	$151.86 - $195.83
Q3 2021	156,587	$24,125	$161.97	$144.58 - $180.97
Q2 2021	162,377	$28,744	$177.53	$161.70 - $188.36
Q1 2021	173,788	$30,708	$189.49	$161.33 - $214.91
Q4 2020	178,728	$37,138	$174.85	$151.00 - $209.26
Q3 2020	175,319	$28,966	$162.41	$137.50 - $180.61
Q2 2020	175,109	$24,440	$130.78	$114.66 - $149.28
Q1 2020	153,189	$18,170	$118.20	$100.00 - $133.36
Q4 2019	164,905	$20,189	$121.75	$115.31 - $126.35
Q3 2019	167,445	$20,988	$124.77	$112.27 - $135.70
Q2 2019	169,952	$19,295	$102.91	$87.97 - $114.52
Q1 2019	157,348	$14,849	$96.94	$84.41 - $111.69
Q4 2018	153,978	$15,850	$115.13	$97.57 - $139.91
Q3 2018	150,862	$20,817	$127.59	$111.07 - $139.60
Q2 2018	150,113	$17,767	$108.84	$92.81 - $123.19
Q1 2018	148,184	$14,489	$112.01	$95.54 - $129.25
Q4 2017	138,948	$15,254	$109.19	$99.86 - $120.62
Q3 2017	117,920	$12,055	$89.54	$71.80 - $103.73
Q2 2017	111,150	$8,156	$68.46	$57.36 - $80.54
Q1 2017	51,033	$3,025	$55.86	$48.58 - $60.20
Q4 2016	57,403	$2,829	$47.23	$41.70 - $51.34
Q3 2016	57,223	$2,580	$42.15	$37.64 - $46.78
Q2 2016	57,873	$2,195	$36.83	$33.06 - $40.17
Q1 2016	64,048	$2,413	$34.63	$31.36 - $37.95
Q4 2015	78,730	$2,743	$33.71	$27.89 - $37.00
Q3 2015	70,528	$2,026	$29.71	$25.01 - $32.71
Q2 2015	70,528	$1,944	$26.28	$23.30 - $28.98
Q1 2015	70,528	$1,795	$27.23	$24.19 - $30.80
Q4 2014	74,009	$2,074	$25.53	$20.13 - $29.10
Q3 2014	75,124	$1,733	$22.69	$20.40 - $24.28
Q2 2014	75,124	$1,671	$20.47	$18.45 - $22.47
Q1 2014	74,969	$1,644	$19.44	$16.40 - $22.41
Q4 2013	74,969	$1,302	$17.30	$15.99 - $18.59
Q3 2013	74,969	$1,361	$17.49	$15.05 - $19.25
Q2 2013	80,213	$1,201	$15.66	$14.08 - $17.54