TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 62,310 Value ($000) $15,953 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 63,880 Value ($000) $16,504 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 59,238 Value ($000) $14,386 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 59,238 Value ($000) $12,277 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 61,966 Value ($000) $11,407 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 59,722 Value ($000) $9,180 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 59,722 Value ($000) $9,286 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 94,571 Value ($000) $14,043 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 94,571 Value ($000) $15,221 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 94,571 Value ($000) $13,277 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 98,555 Value ($000) $14,503 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 98,555 Value ($000) $11,758 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 98,555 Value ($000) $10,263 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 94,890 Value ($000) $10,343 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 117,753 Value ($000) $14,428 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 67,951 Value ($000) $10,447 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 67,951 Value ($000) $12,076 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 67,721 Value ($000) $10,434 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 67,267 Value ($000) $11,908 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 68,904 Value ($000) $12,175 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 71,470 Value ($000) $14,851 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 74,659 Value ($000) $12,335 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 77,239 Value ($000) $10,780 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 83,725 Value ($000) $9,931 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 83,725 Value ($000) $10,250 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 87,600 Value ($000) $10,980 Avg Close $124.77 Range $112.27 - $135.70
Q1 2019
Shares 50,000 Value ($000) $4,719 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 50,000 Value ($000) $5,147 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 50,000 Value ($000) $6,900 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 50,000 Value ($000) $5,918 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 228,400 Value ($000) $22,333 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 19,100 Value ($000) $2,097 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 19,100 Value ($000) $1,953 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 19,100 Value ($000) $1,402 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 28,500 Value ($000) $1,689 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 28,500 Value ($000) $1,405 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 28,500 Value ($000) $1,285 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 28,500 Value ($000) $1,081 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 28,500 Value ($000) $1,074 Avg Close $34.63 Range $31.36 - $37.95