TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 79,837 Value ($000) $6,899 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 81,579 Value ($000) $6,655 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 74,123 Value ($000) $6,231 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	79,837	$6,899	$82.21	$74.41 - $94.73
Q4 2023	81,579	$6,655	$78.40	$71.43 - $86.58
Q3 2023	74,123	$6,231	$99.79	$79.43 - $112.27