TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2023
Shares 148,000 Value ($000) $22 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 148,000 Value ($000) $18 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 148,000 Value ($000) $15 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 148,000 Value ($000) $16,132 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 40,330 Value ($000) $4,942 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 35,330 Value ($000) $5,432 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 35,330 Value ($000) $6,279 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 35,330 Value ($000) $5,443 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 30,330 Value ($000) $5,369 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 30,330 Value ($000) $5,359 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 39,330 Value ($000) $8,172 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 42,330 Value ($000) $6,994 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 47,330 Value ($000) $6,606 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 50,330 Value ($000) $5,970 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 46,330 Value ($000) $5,672 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 46,330 Value ($000) $5,807 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 96,000 Value ($000) $10,899 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 96,000 Value ($000) $9,060 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 96,000 Value ($000) $9,882 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 99,000 Value ($000) $13,661 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 95,000 Value ($000) $11,244 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 99,000 Value ($000) $9,680 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 89,000 Value ($000) $9,770 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 95,000 Value ($000) $9,712 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 100,000 Value ($000) $7,338 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 80,000 Value ($000) $4,742 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 76,000 Value ($000) $3,746 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 76,000 Value ($000) $3,426 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 76,000 Value ($000) $2,882 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 76,000 Value ($000) $2,863 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 76,000 Value ($000) $2,648 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 76,000 Value ($000) $2,183 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 76,000 Value ($000) $2,095 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 76,000 Value ($000) $1,935 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 76,000 Value ($000) $2,130 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 76,000 Value ($000) $1,753 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 76,000 Value ($000) $1,690 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 76,000 Value ($000) $1,667 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 76,000 Value ($000) $1,320 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 76,000 Value ($000) $1,380 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 76,000 Value ($000) $1,138 Avg Close $15.66 Range $14.08 - $17.54