TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 182,218 Value ($000) $38,084 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 184,024 Value ($000) $37,165 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 320,345 Value ($000) $58,287 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 253,467 Value ($000) $38,732 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 237,754 Value ($000) $33,787 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 198,864 Value ($000) $24,601 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 192,094 Value ($000) $20,744 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 130,824 Value ($000) $11,305 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 126,983 Value ($000) $10,359 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 66,982 Value ($000) $5,631 Avg Close $99.79 Range $79.43 - $112.27