TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 9,083 Value ($000) $2,326 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 9,083 Value ($000) $2,347 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 8,700 Value ($000) $2,113 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 8,059 Value ($000) $1,670 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 9,206 Value ($000) $1,695 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 9,940 Value ($000) $1,528 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 13,074 Value ($000) $2,033 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 12,590 Value ($000) $1,813 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 12,590 Value ($000) $2,026 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 12,590 Value ($000) $1,768 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 12,590 Value ($000) $1,853 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 13,072 Value ($000) $1,559 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 12,665 Value ($000) $1,319 Avg Close $108.30 Range $90.00 - $127.08
Q2 2022
Shares 11,924 Value ($000) $1,461 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 8,724 Value ($000) $1,341 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 8,724 Value ($000) $1,550 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 8,724 Value ($000) $1,346 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 8,724 Value ($000) $1,519 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 8,724 Value ($000) $1,542 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,845 Value ($000) $371 Avg Close $174.85 Range $151.00 - $209.26