TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 40,402 Value ($000) $10,344 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 41,640 Value ($000) $10,758 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 41,552 Value ($000) $10,091 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 37,537 Value ($000) $7,780 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 34,730 Value ($000) $6,393 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 35,486 Value ($000) $5,455 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 34,879 Value ($000) $5,423 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 34,810 Value ($000) $5,169 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 34,636 Value ($000) $5,575 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 31,757 Value ($000) $4,458 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 27,652 Value ($000) $4,069 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 26,879 Value ($000) $3,207 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 26,665 Value ($000) $3 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 22,919 Value ($000) $2,498 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 23,018 Value ($000) $2,820 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 15,443 Value ($000) $2,374 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 14,472 Value ($000) $2,572 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 14,602 Value ($000) $2,250 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 14,490 Value ($000) $2,565 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 14,405 Value ($000) $2,545 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 14,372 Value ($000) $2,986 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 10,594 Value ($000) $1,750 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 6,515 Value ($000) $909 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 7,231 Value ($000) $858 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 7,288 Value ($000) $892 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 7,252 Value ($000) $909 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 6,607 Value ($000) $750 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 6,616 Value ($000) $624 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 6,212 Value ($000) $639 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 9,341 Value ($000) $1,289 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 11,973 Value ($000) $1,417 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 10,236 Value ($000) $1,001 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 16,659 Value ($000) $1,829 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 15,540 Value ($000) $1,589 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 15,154 Value ($000) $1,112 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 14,814 Value ($000) $878 Avg Close $55.86 Range $48.58 - $60.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,402	$10,344	$249.31	$227.25 - $264.79
Q3 2025	41,640	$10,758	$236.70	$216.34 - $261.47
Q2 2025	41,552	$10,091	$225.31	$188.56 - $245.08
Q1 2025	37,537	$7,780	$199.81	$177.35 - $220.93
Q4 2024	34,730	$6,393	$173.43	$146.76 - $191.91
Q3 2024	35,486	$5,455	$151.72	$135.24 - $162.98
Q2 2024	34,879	$5,423	$151.69	$138.93 - $168.68
Q1 2024	34,810	$5,169	$155.25	$141.45 - $171.59
Q4 2023	34,636	$5,575	$149.20	$130.34 - $164.85
Q3 2023	31,757	$4,458	$143.94	$135.73 - $153.84
Q2 2023	27,652	$4,069	$130.75	$117.35 - $149.04
Q1 2023	26,879	$3,207	$111.53	$101.53 - $120.04
Q4 2022	26,665	$3	$108.30	$90.00 - $127.08
Q3 2022	22,919	$2,498	$124.20	$106.54 - $137.43
Q2 2022	23,018	$2,820	$127.28	$101.85 - $157.09
Q1 2022	15,443	$2,374	$159.98	$133.54 - $182.25
Q4 2021	14,472	$2,572	$174.28	$151.86 - $195.83
Q3 2021	14,602	$2,250	$161.97	$144.58 - $180.97
Q2 2021	14,490	$2,565	$177.53	$161.70 - $188.36
Q1 2021	14,405	$2,545	$189.49	$161.33 - $214.91
Q4 2020	14,372	$2,986	$174.85	$151.00 - $209.26
Q3 2020	10,594	$1,750	$162.41	$137.50 - $180.61
Q2 2020	6,515	$909	$130.78	$114.66 - $149.28
Q1 2020	7,231	$858	$118.20	$100.00 - $133.36
Q4 2019	7,288	$892	$121.75	$115.31 - $126.35
Q3 2019	7,252	$909	$124.77	$112.27 - $135.70
Q2 2019	6,607	$750	$102.91	$87.97 - $114.52
Q1 2019	6,616	$624	$96.94	$84.41 - $111.69
Q4 2018	6,212	$639	$115.13	$97.57 - $139.91
Q3 2018	9,341	$1,289	$127.59	$111.07 - $139.60
Q2 2018	11,973	$1,417	$108.84	$92.81 - $123.19
Q1 2018	10,236	$1,001	$112.01	$95.54 - $129.25
Q4 2017	16,659	$1,829	$109.19	$99.86 - $120.62
Q3 2017	15,540	$1,589	$89.54	$71.80 - $103.73
Q2 2017	15,154	$1,112	$68.46	$57.36 - $80.54
Q1 2017	14,814	$878	$55.86	$48.58 - $60.20