TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 12,649 Value ($000) $3,239 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 10,248 Value ($000) $2,648 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 5,998 Value ($000) $1,457 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 5,988 Value ($000) $1,241 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 5,988 Value ($000) $1,102 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 3,762 Value ($000) $578 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 3,762 Value ($000) $585 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 51,967 Value ($000) $8 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 46,513 Value ($000) $7 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 23,080 Value ($000) $3 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 19,471 Value ($000) $3 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 66,357 Value ($000) $8 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 66,493 Value ($000) $7 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 78,060 Value ($000) $8,509 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 92,561 Value ($000) $11,341 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 59,052 Value ($000) $9,079 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 55,361 Value ($000) $9,839 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 53,287 Value ($000) $8,210 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 44,065 Value ($000) $7,800 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 29,469 Value ($000) $5,207 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 23,752 Value ($000) $4,935 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 8,209 Value ($000) $1,356 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 6,020 Value ($000) $840 Avg Close $130.78 Range $114.66 - $149.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,649	$3,239	$249.31	$227.25 - $264.79
Q3 2025	10,248	$2,648	$236.70	$216.34 - $261.47
Q2 2025	5,998	$1,457	$225.31	$188.56 - $245.08
Q1 2025	5,988	$1,241	$199.81	$177.35 - $220.93
Q4 2024	5,988	$1,102	$173.43	$146.76 - $191.91
Q3 2024	3,762	$578	$151.72	$135.24 - $162.98
Q2 2024	3,762	$585	$151.69	$138.93 - $168.68
Q1 2024	51,967	$8	$155.25	$141.45 - $171.59
Q4 2023	46,513	$7	$149.20	$130.34 - $164.85
Q3 2023	23,080	$3	$143.94	$135.73 - $153.84
Q2 2023	19,471	$3	$130.75	$117.35 - $149.04
Q1 2023	66,357	$8	$111.53	$101.53 - $120.04
Q4 2022	66,493	$7	$108.30	$90.00 - $127.08
Q3 2022	78,060	$8,509	$124.20	$106.54 - $137.43
Q2 2022	92,561	$11,341	$127.28	$101.85 - $157.09
Q1 2022	59,052	$9,079	$159.98	$133.54 - $182.25
Q4 2021	55,361	$9,839	$174.28	$151.86 - $195.83
Q3 2021	53,287	$8,210	$161.97	$144.58 - $180.97
Q2 2021	44,065	$7,800	$177.53	$161.70 - $188.36
Q1 2021	29,469	$5,207	$189.49	$161.33 - $214.91
Q4 2020	23,752	$4,935	$174.85	$151.00 - $209.26
Q3 2020	8,209	$1,356	$162.41	$137.50 - $180.61
Q2 2020	6,020	$840	$130.78	$114.66 - $149.28