TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 36,951 Value ($000) $9,461 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 36,989 Value ($000) $9,556 Avg Close $236.70 Range $216.34 - $261.47

Q2 2025

Shares 36,354 Value ($000) $8,829 Avg Close $225.31 Range $188.56 - $245.08

Q1 2025

Shares 35,274 Value ($000) $7,311 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 35,363 Value ($000) $6,510 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 35,707 Value ($000) $5,489 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 35,028 Value ($000) $5,447 Avg Close $151.69 Range $138.93 - $168.68

Q1 2024

Shares 34,999 Value ($000) $5,197 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 34,858 Value ($000) $5,610 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 35,713 Value ($000) $5,014 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 36,036 Value ($000) $5,303 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 46,865 Value ($000) $5,591 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 50,537 Value ($000) $5,262 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 52,045 Value ($000) $5,673 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 52,407 Value ($000) $6,421 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 38,240 Value ($000) $5,879 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 38,205 Value ($000) $6,790 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 40,013 Value ($000) $6,165 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 42,308 Value ($000) $7,489 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 42,959 Value ($000) $7,591 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 45,984 Value ($000) $9,555 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 46,084 Value ($000) $7,614 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 48,717 Value ($000) $6,799 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 49,752 Value ($000) $5,901 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 49,740 Value ($000) $6,090 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 49,561 Value ($000) $6,212 Avg Close $124.77 Range $112.27 - $135.70

Q2 2019

Shares 52,487 Value ($000) $5,959 Avg Close $102.91 Range $87.97 - $114.52

Q1 2019

Shares 52,693 Value ($000) $4,973 Avg Close $96.94 Range $84.41 - $111.69

Q4 2018

Shares 52,493 Value ($000) $5,404 Avg Close $115.13 Range $97.57 - $139.91

Q3 2018

Shares 52,493 Value ($000) $7,244 Avg Close $127.59 Range $111.07 - $139.60

Q2 2018

Shares 53,660 Value ($000) $6,351 Avg Close $108.84 Range $92.81 - $123.19

Q1 2018

Shares 54,650 Value ($000) $5,344 Avg Close $112.01 Range $95.54 - $129.25

Q4 2017

Shares 147,477 Value ($000) $16,190 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 137,452 Value ($000) $14,052 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 133,863 Value ($000) $9,823 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 130,921 Value ($000) $7,760 Avg Close $55.86 Range $48.58 - $60.20

Q4 2016

Shares 69,623 Value ($000) $3,432 Avg Close $47.23 Range $41.70 - $51.34

Q3 2016

Shares 137,123 Value ($000) $6,182 Avg Close $42.15 Range $37.64 - $46.78

Q2 2016

Shares 365,000 Value ($000) $13,841 Avg Close $36.83 Range $33.06 - $40.17

Q1 2016

Shares 365,000 Value ($000) $13,750 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 365,000 Value ($000) $12,717 Avg Close $33.71 Range $27.89 - $37.00

Q3 2015

Shares 440,000 Value ($000) $12,641 Avg Close $29.71 Range $25.01 - $32.71

Q2 2015

Shares 460,000 Value ($000) $12,682 Avg Close $26.28 Range $23.30 - $28.98

Q1 2015

Shares 460,000 Value ($000) $11,709 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 505,000 Value ($000) $14,155 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 910,000 Value ($000) $20,994 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 910,000 Value ($000) $20,238 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 910,000 Value ($000) $19,956 Avg Close $19.44 Range $16.40 - $22.41

Q4 2013

Shares 820,000 Value ($000) $14,243 Avg Close $17.30 Range $15.99 - $18.59

Q3 2013

Shares 1,065,000 Value ($000) $19,340 Avg Close $17.49 Range $15.05 - $19.25

Q2 2013

Shares 1,065,000 Value ($000) $15,943 Avg Close $15.66 Range $14.08 - $17.54

Q1 2013

Shares 1,065,000 Value ($000) $17,200 Avg Close $14.12 Range $11.11 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,951	$9,461	$249.31	$227.25 - $264.79
Q3 2025	36,989	$9,556	$236.70	$216.34 - $261.47
Q2 2025	36,354	$8,829	$225.31	$188.56 - $245.08
Q1 2025	35,274	$7,311	$199.81	$177.35 - $220.93
Q4 2024	35,363	$6,510	$173.43	$146.76 - $191.91
Q3 2024	35,707	$5,489	$151.72	$135.24 - $162.98
Q2 2024	35,028	$5,447	$151.69	$138.93 - $168.68
Q1 2024	34,999	$5,197	$155.25	$141.45 - $171.59
Q4 2023	34,858	$5,610	$149.20	$130.34 - $164.85
Q3 2023	35,713	$5,014	$143.94	$135.73 - $153.84
Q2 2023	36,036	$5,303	$130.75	$117.35 - $149.04
Q1 2023	46,865	$5,591	$111.53	$101.53 - $120.04
Q4 2022	50,537	$5,262	$108.30	$90.00 - $127.08
Q3 2022	52,045	$5,673	$124.20	$106.54 - $137.43
Q2 2022	52,407	$6,421	$127.28	$101.85 - $157.09
Q1 2022	38,240	$5,879	$159.98	$133.54 - $182.25
Q4 2021	38,205	$6,790	$174.28	$151.86 - $195.83
Q3 2021	40,013	$6,165	$161.97	$144.58 - $180.97
Q2 2021	42,308	$7,489	$177.53	$161.70 - $188.36
Q1 2021	42,959	$7,591	$189.49	$161.33 - $214.91
Q4 2020	45,984	$9,555	$174.85	$151.00 - $209.26
Q3 2020	46,084	$7,614	$162.41	$137.50 - $180.61
Q2 2020	48,717	$6,799	$130.78	$114.66 - $149.28
Q1 2020	49,752	$5,901	$118.20	$100.00 - $133.36
Q4 2019	49,740	$6,090	$121.75	$115.31 - $126.35
Q3 2019	49,561	$6,212	$124.77	$112.27 - $135.70
Q2 2019	52,487	$5,959	$102.91	$87.97 - $114.52
Q1 2019	52,693	$4,973	$96.94	$84.41 - $111.69
Q4 2018	52,493	$5,404	$115.13	$97.57 - $139.91
Q3 2018	52,493	$7,244	$127.59	$111.07 - $139.60
Q2 2018	53,660	$6,351	$108.84	$92.81 - $123.19
Q1 2018	54,650	$5,344	$112.01	$95.54 - $129.25
Q4 2017	147,477	$16,190	$109.19	$99.86 - $120.62
Q3 2017	137,452	$14,052	$89.54	$71.80 - $103.73
Q2 2017	133,863	$9,823	$68.46	$57.36 - $80.54
Q1 2017	130,921	$7,760	$55.86	$48.58 - $60.20
Q4 2016	69,623	$3,432	$47.23	$41.70 - $51.34
Q3 2016	137,123	$6,182	$42.15	$37.64 - $46.78
Q2 2016	365,000	$13,841	$36.83	$33.06 - $40.17
Q1 2016	365,000	$13,750	$34.63	$31.36 - $37.95
Q4 2015	365,000	$12,717	$33.71	$27.89 - $37.00
Q3 2015	440,000	$12,641	$29.71	$25.01 - $32.71
Q2 2015	460,000	$12,682	$26.28	$23.30 - $28.98
Q1 2015	460,000	$11,709	$27.23	$24.19 - $30.80
Q4 2014	505,000	$14,155	$25.53	$20.13 - $29.10
Q3 2014	910,000	$20,994	$22.69	$20.40 - $24.28
Q2 2014	910,000	$20,238	$20.47	$18.45 - $22.47
Q1 2014	910,000	$19,956	$19.44	$16.40 - $22.41
Q4 2013	820,000	$14,243	$17.30	$15.99 - $18.59
Q3 2013	1,065,000	$19,340	$17.49	$15.05 - $19.25
Q2 2013	1,065,000	$15,943	$15.66	$14.08 - $17.54
Q1 2013	1,065,000	$17,200	$14.12	$11.11 - $16.16