TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 67,777 Value ($000) $14,931 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 69,749 Value ($000) $18,020 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 44,257 Value ($000) $10,748 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 45,073 Value ($000) $9,341 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 43,503 Value ($000) $8,008 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 31,302 Value ($000) $4,811 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 32,473 Value ($000) $5,049 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 30,392 Value ($000) $4,513 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 92,731 Value ($000) $14,925 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 24,183 Value ($000) $3,395 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 41,623 Value ($000) $6,125 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 24,596 Value ($000) $2,934 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 23,788 Value ($000) $2 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 25,682 Value ($000) $3 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 25,682 Value ($000) $3,147 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 18,652 Value ($000) $2,868 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 30,718 Value ($000) $5,459 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 19,542 Value ($000) $3,011 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 20,600 Value ($000) $3,647 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 20,480 Value ($000) $3,619 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 20,643 Value ($000) $4,289 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 32,275 Value ($000) $5,333 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 55,649 Value ($000) $7,767 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 43,187 Value ($000) $5,122 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 76,963 Value ($000) $9,423 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 137,393 Value ($000) $17,221 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 115,239 Value ($000) $13,082 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 28,314 Value ($000) $2,672 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 40,267 Value ($000) $4,145 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 33,882 Value ($000) $4,675 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 27,469 Value ($000) $3,251 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 27,469 Value ($000) $2,686 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 70,000 Value ($000) $7,685 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 70,000 Value ($000) $7,156 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 117,212 Value ($000) $8,601 Avg Close $68.46 Range $57.36 - $80.54

Q4 2016

Shares 68,785 Value ($000) $3,390 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 67,745 Value ($000) $3,054 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 68,310 Value ($000) $2,590 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 68,310 Value ($000) $2,573 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 114,400 Value ($000) $3,986 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 47,700 Value ($000) $1,370 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 113,400 Value ($000) $3,126 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 216,811 Value ($000) $5,518 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 172,900 Value ($000) $4,847 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 433,720 Value ($000) $10,006 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 168,800 Value ($000) $3,754 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 83,200 Value ($000) $1,825 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 92,000 Value ($000) $1,598 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 97,400 Value ($000) $1,770 Avg Close $17.49 Range $15.05 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,777	$14,931	$249.31	$227.25 - $264.79
Q3 2025	69,749	$18,020	$236.70	$216.34 - $261.47
Q2 2025	44,257	$10,748	$225.31	$188.56 - $245.08
Q1 2025	45,073	$9,341	$199.81	$177.35 - $220.93
Q4 2024	43,503	$8,008	$173.43	$146.76 - $191.91
Q3 2024	31,302	$4,811	$151.72	$135.24 - $162.98
Q2 2024	32,473	$5,049	$151.69	$138.93 - $168.68
Q1 2024	30,392	$4,513	$155.25	$141.45 - $171.59
Q4 2023	92,731	$14,925	$149.20	$130.34 - $164.85
Q3 2023	24,183	$3,395	$143.94	$135.73 - $153.84
Q2 2023	41,623	$6,125	$130.75	$117.35 - $149.04
Q1 2023	24,596	$2,934	$111.53	$101.53 - $120.04
Q4 2022	23,788	$2	$108.30	$90.00 - $127.08
Q3 2022	25,682	$3	$124.20	$106.54 - $137.43
Q2 2022	25,682	$3,147	$127.28	$101.85 - $157.09
Q1 2022	18,652	$2,868	$159.98	$133.54 - $182.25
Q4 2021	30,718	$5,459	$174.28	$151.86 - $195.83
Q3 2021	19,542	$3,011	$161.97	$144.58 - $180.97
Q2 2021	20,600	$3,647	$177.53	$161.70 - $188.36
Q1 2021	20,480	$3,619	$189.49	$161.33 - $214.91
Q4 2020	20,643	$4,289	$174.85	$151.00 - $209.26
Q3 2020	32,275	$5,333	$162.41	$137.50 - $180.61
Q2 2020	55,649	$7,767	$130.78	$114.66 - $149.28
Q1 2020	43,187	$5,122	$118.20	$100.00 - $133.36
Q4 2019	76,963	$9,423	$121.75	$115.31 - $126.35
Q3 2019	137,393	$17,221	$124.77	$112.27 - $135.70
Q2 2019	115,239	$13,082	$102.91	$87.97 - $114.52
Q1 2019	28,314	$2,672	$96.94	$84.41 - $111.69
Q4 2018	40,267	$4,145	$115.13	$97.57 - $139.91
Q3 2018	33,882	$4,675	$127.59	$111.07 - $139.60
Q2 2018	27,469	$3,251	$108.84	$92.81 - $123.19
Q1 2018	27,469	$2,686	$112.01	$95.54 - $129.25
Q4 2017	70,000	$7,685	$109.19	$99.86 - $120.62
Q3 2017	70,000	$7,156	$89.54	$71.80 - $103.73
Q2 2017	117,212	$8,601	$68.46	$57.36 - $80.54
Q4 2016	68,785	$3,390	$47.23	$41.70 - $51.34
Q3 2016	67,745	$3,054	$42.15	$37.64 - $46.78
Q2 2016	68,310	$2,590	$36.83	$33.06 - $40.17
Q1 2016	68,310	$2,573	$34.63	$31.36 - $37.95
Q4 2015	114,400	$3,986	$33.71	$27.89 - $37.00
Q3 2015	47,700	$1,370	$29.71	$25.01 - $32.71
Q2 2015	113,400	$3,126	$26.28	$23.30 - $28.98
Q1 2015	216,811	$5,518	$27.23	$24.19 - $30.80
Q4 2014	172,900	$4,847	$25.53	$20.13 - $29.10
Q3 2014	433,720	$10,006	$22.69	$20.40 - $24.28
Q2 2014	168,800	$3,754	$20.47	$18.45 - $22.47
Q1 2014	83,200	$1,825	$19.44	$16.40 - $22.41
Q4 2013	92,000	$1,598	$17.30	$15.99 - $18.59
Q3 2013	97,400	$1,770	$17.49	$15.05 - $19.25