TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,251 Value ($000) $261 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 1,000 Value ($000) $202 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 958 Value ($000) $174 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 659 Value ($000) $101 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 538 Value ($000) $76 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 510 Value ($000) $63 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 456 Value ($000) $49 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 544 Value ($000) $47 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 406 Value ($000) $33 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 320 Value ($000) $27 Avg Close $99.79 Range $79.43 - $112.27