TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 18,924 Value ($000) $3,955 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 22,857 Value ($000) $4,616 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 25,997 Value ($000) $4,730 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 27,850 Value ($000) $4,256 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 33,964 Value ($000) $5 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 5,202 Value ($000) $1 Avg Close $112.93 Range $101.18 - $123.93
Q1 2024
Shares 3,780 Value ($000) $0 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 11,506 Value ($000) $1 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 5,803 Value ($000) $0 Avg Close $99.79 Range $79.43 - $112.27