TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 21,300 Value ($000) $5,453 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 22,600 Value ($000) $5,839 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 22,200 Value ($000) $5,391 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 21,700 Value ($000) $4,497 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 21,600 Value ($000) $3,976 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 22,600 Value ($000) $3,474 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 22,600 Value ($000) $3,514 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 22,600 Value ($000) $3,356 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 23,100 Value ($000) $3,718 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 9,800 Value ($000) $1,376 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 9,800 Value ($000) $1,442 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 10,300 Value ($000) $1,229 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 10,200 Value ($000) $1 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 10,000 Value ($000) $1,090 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 10,000 Value ($000) $1,270 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 7,300 Value ($000) $1,003 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 7,200 Value ($000) $1,280 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 7,300 Value ($000) $1,125 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 7,200 Value ($000) $1,275 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 7,100 Value ($000) $1,255 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 7,100 Value ($000) $1,475 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 5,800 Value ($000) $958 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 4,900 Value ($000) $684 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 4,800 Value ($000) $569 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 5,400 Value ($000) $661 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 5,400 Value ($000) $677 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 5,600 Value ($000) $652 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 6,000 Value ($000) $566 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 6,000 Value ($000) $618 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 6,700 Value ($000) $925 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 6,700 Value ($000) $793 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 7,000 Value ($000) $684 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 28,900 Value ($000) $3,173 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 28,400 Value ($000) $2,903 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 27,100 Value ($000) $1,989 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 25,600 Value ($000) $1,517 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 34,800 Value ($000) $1,715 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 38,000 Value ($000) $1,713 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 37,600 Value ($000) $1,426 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 37,600 Value ($000) $1,416 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 37,400 Value ($000) $1,303 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 37,600 Value ($000) $1,080 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 37,500 Value ($000) $1,034 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 37,000 Value ($000) $942 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 39,000 Value ($000) $1,093 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 38,400 Value ($000) $886 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 43,700 Value ($000) $972 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 43,100 Value ($000) $945 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 42,600 Value ($000) $740 Avg Close $17.30 Range $15.99 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,300	$5,453	$249.31	$227.25 - $264.79
Q3 2025	22,600	$5,839	$236.70	$216.34 - $261.47
Q2 2025	22,200	$5,391	$225.31	$188.56 - $245.08
Q1 2025	21,700	$4,497	$199.81	$177.35 - $220.93
Q4 2024	21,600	$3,976	$173.43	$146.76 - $191.91
Q3 2024	22,600	$3,474	$151.72	$135.24 - $162.98
Q2 2024	22,600	$3,514	$151.69	$138.93 - $168.68
Q1 2024	22,600	$3,356	$155.25	$141.45 - $171.59
Q4 2023	23,100	$3,718	$149.20	$130.34 - $164.85
Q3 2023	9,800	$1,376	$143.94	$135.73 - $153.84
Q2 2023	9,800	$1,442	$130.75	$117.35 - $149.04
Q1 2023	10,300	$1,229	$111.53	$101.53 - $120.04
Q4 2022	10,200	$1	$108.30	$90.00 - $127.08
Q3 2022	10,000	$1,090	$124.20	$106.54 - $137.43
Q2 2022	10,000	$1,270	$127.28	$101.85 - $157.09
Q1 2022	7,300	$1,003	$159.98	$133.54 - $182.25
Q4 2021	7,200	$1,280	$174.28	$151.86 - $195.83
Q3 2021	7,300	$1,125	$161.97	$144.58 - $180.97
Q2 2021	7,200	$1,275	$177.53	$161.70 - $188.36
Q1 2021	7,100	$1,255	$189.49	$161.33 - $214.91
Q4 2020	7,100	$1,475	$174.85	$151.00 - $209.26
Q3 2020	5,800	$958	$162.41	$137.50 - $180.61
Q2 2020	4,900	$684	$130.78	$114.66 - $149.28
Q1 2020	4,800	$569	$118.20	$100.00 - $133.36
Q4 2019	5,400	$661	$121.75	$115.31 - $126.35
Q3 2019	5,400	$677	$124.77	$112.27 - $135.70
Q2 2019	5,600	$652	$102.91	$87.97 - $114.52
Q1 2019	6,000	$566	$96.94	$84.41 - $111.69
Q4 2018	6,000	$618	$115.13	$97.57 - $139.91
Q3 2018	6,700	$925	$127.59	$111.07 - $139.60
Q2 2018	6,700	$793	$108.84	$92.81 - $123.19
Q1 2018	7,000	$684	$112.01	$95.54 - $129.25
Q4 2017	28,900	$3,173	$109.19	$99.86 - $120.62
Q3 2017	28,400	$2,903	$89.54	$71.80 - $103.73
Q2 2017	27,100	$1,989	$68.46	$57.36 - $80.54
Q1 2017	25,600	$1,517	$55.86	$48.58 - $60.20
Q4 2016	34,800	$1,715	$47.23	$41.70 - $51.34
Q3 2016	38,000	$1,713	$42.15	$37.64 - $46.78
Q2 2016	37,600	$1,426	$36.83	$33.06 - $40.17
Q1 2016	37,600	$1,416	$34.63	$31.36 - $37.95
Q4 2015	37,400	$1,303	$33.71	$27.89 - $37.00
Q3 2015	37,600	$1,080	$29.71	$25.01 - $32.71
Q2 2015	37,500	$1,034	$26.28	$23.30 - $28.98
Q1 2015	37,000	$942	$27.23	$24.19 - $30.80
Q4 2014	39,000	$1,093	$25.53	$20.13 - $29.10
Q3 2014	38,400	$886	$22.69	$20.40 - $24.28
Q2 2014	43,700	$972	$20.47	$18.45 - $22.47
Q1 2014	43,100	$945	$19.44	$16.40 - $22.41
Q4 2013	42,600	$740	$17.30	$15.99 - $18.59