TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 30,095 Value ($000) $7,705 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 30,095 Value ($000) $7,775 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 28,706 Value ($000) $6,971 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 28,485 Value ($000) $5,904 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 28,485 Value ($000) $5,244 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 28,485 Value ($000) $4,378 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 27,585 Value ($000) $4,289 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 28,485 Value ($000) $4,230 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 28,485 Value ($000) $4,585 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 28,285 Value ($000) $3,971 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 28,285 Value ($000) $4,162 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 29,185 Value ($000) $3,482 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 28,985 Value ($000) $3,018 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 29,185 Value ($000) $3,181 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 28,185 Value ($000) $3,454 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 20,449 Value ($000) $3,144 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 20,849 Value ($000) $3,705 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 20,949 Value ($000) $3,228 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 21,749 Value ($000) $3,850 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 21,849 Value ($000) $3,861 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 22,849 Value ($000) $4,748 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 21,549 Value ($000) $3,560 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 21,349 Value ($000) $2,980 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 21,449 Value ($000) $2,544 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 21,449 Value ($000) $2,626 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 21,349 Value ($000) $2,676 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 21,149 Value ($000) $2,401 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 21,111 Value ($000) $1,992 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 21,052 Value ($000) $2,167 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 21,052 Value ($000) $2,905 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 20,852 Value ($000) $2,468 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 20,752 Value ($000) $2,029 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 20,652 Value ($000) $2,267 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 19,052 Value ($000) $1,948 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 18,152 Value ($000) $1,332 Avg Close $68.46 Range $57.36 - $80.54