TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022

Shares 39,300 Value ($000) $6,042 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 38,000 Value ($000) $6,753 Avg Close $174.28 Range $151.86 - $195.83

Q2 2018

Shares 9,900 Value ($000) $1,172 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 187,900 Value ($000) $18,373 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 147,700 Value ($000) $16,215 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 19,500 Value ($000) $1,993 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 17,600 Value ($000) $1,291 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 17,900 Value ($000) $1,061 Avg Close $55.86 Range $48.58 - $60.20

Q2 2015

Shares 30,600 Value ($000) $844 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 30,600 Value ($000) $779 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 30,600 Value ($000) $858 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 30,600 Value ($000) $706 Avg Close $22.69 Range $20.40 - $24.28

Q1 2014

Shares 9,800 Value ($000) $215 Avg Close $19.44 Range $16.40 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	39,300	$6,042	$159.98	$133.54 - $182.25
Q4 2021	38,000	$6,753	$174.28	$151.86 - $195.83
Q2 2018	9,900	$1,172	$108.84	$92.81 - $123.19
Q1 2018	187,900	$18,373	$112.01	$95.54 - $129.25
Q4 2017	147,700	$16,215	$109.19	$99.86 - $120.62
Q3 2017	19,500	$1,993	$89.54	$71.80 - $103.73
Q2 2017	17,600	$1,291	$68.46	$57.36 - $80.54
Q1 2017	17,900	$1,061	$55.86	$48.58 - $60.20
Q2 2015	30,600	$844	$26.28	$23.30 - $28.98
Q1 2015	30,600	$779	$27.23	$24.19 - $30.80
Q4 2014	30,600	$858	$25.53	$20.13 - $29.10
Q3 2014	30,600	$706	$22.69	$20.40 - $24.28
Q1 2014	9,800	$215	$19.44	$16.40 - $22.41