TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 120,999 Value ($000) $25,289 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 128,528 Value ($000) $25,958 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 135,867 Value ($000) $24,721 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 142,856 Value ($000) $21,830 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 139,329 Value ($000) $19,800 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 131,951 Value ($000) $16,324 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 121,652 Value ($000) $13,137 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 103,186 Value ($000) $8,916 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 93,410 Value ($000) $7,620 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 56,235 Value ($000) $4,727 Avg Close $99.79 Range $79.43 - $112.27