TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,499,911 Value ($000) $313,481 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 1,644,853 Value ($000) $332,194 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 1,806,377 Value ($000) $328,670 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 1,423,052 Value ($000) $217,457 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 212,489 Value ($000) $30,197 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 119,830 Value ($000) $14,824 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 112,728 Value ($000) $12,173 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 97,180 Value ($000) $8,397 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 939,293 Value ($000) $76,628 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 954,669 Value ($000) $80,249 Avg Close $99.79 Range $79.43 - $112.27