TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 5,676 Value ($000) $1,186 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 4,795 Value ($000) $968 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 4,523 Value ($000) $823 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 4,144 Value ($000) $633 Avg Close $150.96 Range $135.79 - $176.86
Q3 2024
Shares 57,411 Value ($000) $7,102 Avg Close $112.93 Range $101.18 - $123.93
Q1 2024
Shares 4,047 Value ($000) $350 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 5,329 Value ($000) $435 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 13,597 Value ($000) $1,143 Avg Close $99.79 Range $79.43 - $112.27