TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 22,915 Value ($000) $4,789 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 19,263 Value ($000) $3,890 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 46,877 Value ($000) $8,529 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 51,993 Value ($000) $7,945 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 46 Value ($000) $7 Avg Close $128.97 Range $112.59 - $147.54
Q2 2024
Shares 50 Value ($000) $5 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 50 Value ($000) $5 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 50 Value ($000) $4 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 10,437 Value ($000) $882 Avg Close $99.79 Range $79.43 - $112.27