TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,185,769 Value ($000) $665,826 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 2,057,020 Value ($000) $415,436 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 2,003,202 Value ($000) $364,483 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 1,962,965 Value ($000) $299,961 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 1,752,496 Value ($000) $249,047 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 1,704,728 Value ($000) $210,892 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 1,320,859 Value ($000) $142,640 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 358,979 Value ($000) $31,019 Avg Close $82.21 Range $74.41 - $94.73