TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 81,252 Value ($000) $20,803 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 56,913 Value ($000) $14,704 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 55,572 Value ($000) $13,496 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 53,097 Value ($000) $11,004 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 59,237 Value ($000) $10,904 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 62,629 Value ($000) $9,627 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 63,986 Value ($000) $9,949 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 63,139 Value ($000) $9,376 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 69,091 Value ($000) $11,120 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 67,204 Value ($000) $9,435 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 74,649 Value ($000) $10,985 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 82,184 Value ($000) $9,805 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 83,740 Value ($000) $8,720 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 81,983 Value ($000) $8,936 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 78,868 Value ($000) $9,664 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 60,349 Value ($000) $9,278 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 63,994 Value ($000) $11,373 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 65,869 Value ($000) $10,148 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 75,546 Value ($000) $13,373 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 71,026 Value ($000) $12,550 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 58,249 Value ($000) $12,104 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 46,339 Value ($000) $7,656 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 44,598 Value ($000) $6,225 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 46,187 Value ($000) $5,478 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 39,517 Value ($000) $4,838 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 39,573 Value ($000) $4,960 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 40,820 Value ($000) $4,634 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 81,440 Value ($000) $7,685 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 95,111 Value ($000) $9,791 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 82,506 Value ($000) $11,385 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 81,892 Value ($000) $9,693 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 72,789 Value ($000) $7,117 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 82,254 Value ($000) $9,030 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 47,637 Value ($000) $4,870 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 47,266 Value ($000) $3,468 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 3,233 Value ($000) $192 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 3,675 Value ($000) $215 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 4,017 Value ($000) $181 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 4,672 Value ($000) $177 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 5,081 Value ($000) $191 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 5,175 Value ($000) $180 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 6,240 Value ($000) $179 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 5,918 Value ($000) $163 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 5,292 Value ($000) $135 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 5,183 Value ($000) $145 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 5,541 Value ($000) $128 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 7,558 Value ($000) $168 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 6,955 Value ($000) $153 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 8,887 Value ($000) $154 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 4,538 Value ($000) $82 Avg Close $17.49 Range $15.05 - $19.25