TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,945 Value ($000) $407 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 771 Value ($000) $154 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 549 Value ($000) $99 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 292 Value ($000) $44 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 52 Value ($000) $7 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 757 Value ($000) $95 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 11 Value ($000) $1 Avg Close $100.28 Range $83.95 - $109.69