TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 22,224 Value ($000) $4,645 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 20,705 Value ($000) $4,182 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 18,987 Value ($000) $3,455 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 19,248 Value ($000) $2,941 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 5,379 Value ($000) $764 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 5,338 Value ($000) $660 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 5,278 Value ($000) $570 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 5,030 Value ($000) $435 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 4,760 Value ($000) $388 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 3,885 Value ($000) $327 Avg Close $99.79 Range $79.43 - $112.27