TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 50,658 Value ($000) $12,970 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 53,785 Value ($000) $13,896 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 51,571 Value ($000) $12,524 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 50,749 Value ($000) $10,518 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 50,888 Value ($000) $9,367 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 47,632 Value ($000) $7,322 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 44,559 Value ($000) $6,928 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 46,777 Value ($000) $6,946 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 46,676 Value ($000) $7,513 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 46,197 Value ($000) $6,486 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 46,033 Value ($000) $6,774 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 48,790 Value ($000) $5,821 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 47,183 Value ($000) $4,913 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 44,513 Value ($000) $4,852 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 45,043 Value ($000) $5,519 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 32,095 Value ($000) $4,934 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 31,724 Value ($000) $5,638 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 32,457 Value ($000) $5,001 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 32,555 Value ($000) $5,763 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 33,164 Value ($000) $5,860 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 32,787 Value ($000) $6,813 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 34,671 Value ($000) $5,728 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 26,421 Value ($000) $3,688 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 26,084 Value ($000) $3,094 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 21,252 Value ($000) $2,602 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 21,133 Value ($000) $2,649 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 21,405 Value ($000) $2,430 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 21,729 Value ($000) $2,051 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 23,396 Value ($000) $2,408 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 28,213 Value ($000) $3,893 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 28,110 Value ($000) $3,327 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 45,520 Value ($000) $4,451 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 96,493 Value ($000) $10,593 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 60,403 Value ($000) $6,175 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 43,800 Value ($000) $3,214 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 42,200 Value ($000) $2,501 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 44,605 Value ($000) $2,199 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 44,505 Value ($000) $2,006 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 44,005 Value ($000) $1,669 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 43,405 Value ($000) $1,635 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 42,105 Value ($000) $1,467 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 40,905 Value ($000) $1,175 Avg Close $29.71 Range $25.01 - $32.71

Q4 2014

Shares 58,751 Value ($000) $1,646 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 57,951 Value ($000) $1,336 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 67,251 Value ($000) $1,495 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 66,651 Value ($000) $1,461 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 73,351 Value ($000) $1,274 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 78,951 Value ($000) $1,433 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 82,651 Value ($000) $1,237 Avg Close $15.66 Range $14.08 - $17.54

Q1 2013

Shares 80,551 Value ($000) $1,300 Avg Close $14.12 Range $11.11 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,658	$12,970	$249.31	$227.25 - $264.79
Q3 2025	53,785	$13,896	$236.70	$216.34 - $261.47
Q2 2025	51,571	$12,524	$225.31	$188.56 - $245.08
Q1 2025	50,749	$10,518	$199.81	$177.35 - $220.93
Q4 2024	50,888	$9,367	$173.43	$146.76 - $191.91
Q3 2024	47,632	$7,322	$151.72	$135.24 - $162.98
Q2 2024	44,559	$6,928	$151.69	$138.93 - $168.68
Q1 2024	46,777	$6,946	$155.25	$141.45 - $171.59
Q4 2023	46,676	$7,513	$149.20	$130.34 - $164.85
Q3 2023	46,197	$6,486	$143.94	$135.73 - $153.84
Q2 2023	46,033	$6,774	$130.75	$117.35 - $149.04
Q1 2023	48,790	$5,821	$111.53	$101.53 - $120.04
Q4 2022	47,183	$4,913	$108.30	$90.00 - $127.08
Q3 2022	44,513	$4,852	$124.20	$106.54 - $137.43
Q2 2022	45,043	$5,519	$127.28	$101.85 - $157.09
Q1 2022	32,095	$4,934	$159.98	$133.54 - $182.25
Q4 2021	31,724	$5,638	$174.28	$151.86 - $195.83
Q3 2021	32,457	$5,001	$161.97	$144.58 - $180.97
Q2 2021	32,555	$5,763	$177.53	$161.70 - $188.36
Q1 2021	33,164	$5,860	$189.49	$161.33 - $214.91
Q4 2020	32,787	$6,813	$174.85	$151.00 - $209.26
Q3 2020	34,671	$5,728	$162.41	$137.50 - $180.61
Q2 2020	26,421	$3,688	$130.78	$114.66 - $149.28
Q1 2020	26,084	$3,094	$118.20	$100.00 - $133.36
Q4 2019	21,252	$2,602	$121.75	$115.31 - $126.35
Q3 2019	21,133	$2,649	$124.77	$112.27 - $135.70
Q2 2019	21,405	$2,430	$102.91	$87.97 - $114.52
Q1 2019	21,729	$2,051	$96.94	$84.41 - $111.69
Q4 2018	23,396	$2,408	$115.13	$97.57 - $139.91
Q3 2018	28,213	$3,893	$127.59	$111.07 - $139.60
Q2 2018	28,110	$3,327	$108.84	$92.81 - $123.19
Q1 2018	45,520	$4,451	$112.01	$95.54 - $129.25
Q4 2017	96,493	$10,593	$109.19	$99.86 - $120.62
Q3 2017	60,403	$6,175	$89.54	$71.80 - $103.73
Q2 2017	43,800	$3,214	$68.46	$57.36 - $80.54
Q1 2017	42,200	$2,501	$55.86	$48.58 - $60.20
Q4 2016	44,605	$2,199	$47.23	$41.70 - $51.34
Q3 2016	44,505	$2,006	$42.15	$37.64 - $46.78
Q2 2016	44,005	$1,669	$36.83	$33.06 - $40.17
Q1 2016	43,405	$1,635	$34.63	$31.36 - $37.95
Q4 2015	42,105	$1,467	$33.71	$27.89 - $37.00
Q3 2015	40,905	$1,175	$29.71	$25.01 - $32.71
Q4 2014	58,751	$1,646	$25.53	$20.13 - $29.10
Q3 2014	57,951	$1,336	$22.69	$20.40 - $24.28
Q2 2014	67,251	$1,495	$20.47	$18.45 - $22.47
Q1 2014	66,651	$1,461	$19.44	$16.40 - $22.41
Q4 2013	73,351	$1,274	$17.30	$15.99 - $18.59
Q3 2013	78,951	$1,433	$17.49	$15.05 - $19.25
Q2 2013	82,651	$1,237	$15.66	$14.08 - $17.54
Q1 2013	80,551	$1,300	$14.12	$11.11 - $16.16