TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 73,305 Value ($000) $18,768 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 17,202 Value ($000) $4,444 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 15,290 Value ($000) $3,713 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 24,128 Value ($000) $5,001 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 22,261 Value ($000) $4,098 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 6,719 Value ($000) $1,033 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 5,619 Value ($000) $874 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,049 Value ($000) $304 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,049 Value ($000) $330 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 16,919 Value ($000) $2,375 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 25,632 Value ($000) $3,772 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 27,477 Value ($000) $3,278 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 28,439 Value ($000) $2,961 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 16,891 Value ($000) $2 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 15,151 Value ($000) $1,856 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 16,131 Value ($000) $2,480 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 19,241 Value ($000) $3,420 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 19,651 Value ($000) $3,028 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 18,131 Value ($000) $3,210 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 10,901 Value ($000) $1,926 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 9,486 Value ($000) $1,971 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 16,361 Value ($000) $2,703 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 60,971 Value ($000) $8,510 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 11,271 Value ($000) $1,337 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 19,561 Value ($000) $2,395 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 21,801 Value ($000) $2,733 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 14,700 Value ($000) $1,669 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 9,500 Value ($000) $897 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 5,900 Value ($000) $607 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 5,300 Value ($000) $731 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 6,400 Value ($000) $758 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 6,400 Value ($000) $626 Avg Close $112.01 Range $95.54 - $129.25
Q4 2016
Shares 61,638 Value ($000) $3,038 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 60,838 Value ($000) $2,743 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 59,638 Value ($000) $2,261 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 59,638 Value ($000) $2,247 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 59,638 Value ($000) $2,078 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 94,038 Value ($000) $2,702 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 130,338 Value ($000) $3,593 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 159,338 Value ($000) $4,056 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 158,240 Value ($000) $4,435 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 156,540 Value ($000) $3,611 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 206,440 Value ($000) $4,591 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 187,869 Value ($000) $4,120 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 224,569 Value ($000) $3,901 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 212,269 Value ($000) $3,855 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 172,869 Value ($000) $2,588 Avg Close $15.66 Range $14.08 - $17.54