TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 333,321 Value ($000) $69,682 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 335,841 Value ($000) $67,838 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 354,778 Value ($000) $64,543 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 408,050 Value ($000) $62,347 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 403,347 Value ($000) $57,323 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 429,800 Value ($000) $53,174 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 448,205 Value ($000) $48,402 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 353,261 Value ($000) $30,525 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 321,166 Value ($000) $26,200 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 536,976 Value ($000) $45,135 Avg Close $99.79 Range $79.43 - $112.27