TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 40,890 Value ($000) $8,546 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 35,872 Value ($000) $7,245 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 26,184 Value ($000) $4,764 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 32,983 Value ($000) $5,040 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 9,286 Value ($000) $1,320 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 12,660 Value ($000) $1,583 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 6,652 Value ($000) $719 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 6,468 Value ($000) $561 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 6,122 Value ($000) $500 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 5,183 Value ($000) $521 Avg Close $99.79 Range $79.43 - $112.27