TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,323,302 Value ($000) $903,570 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 5,249,091 Value ($000) $1,060,106 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 4,361,690 Value ($000) $793,609 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 5,031,348 Value ($000) $768,840 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 2,155,284 Value ($000) $306,287 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 2,052,916 Value ($000) $253,966 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 1,860,314 Value ($000) $200,895 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 1,784,569 Value ($000) $154,205 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 1,690,467 Value ($000) $137,908 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 1,307,834 Value ($000) $109,937 Avg Close $99.79 Range $79.43 - $112.27