TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 55,017 Value ($000) $11,499 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 55,838 Value ($000) $11,277 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 56,468 Value ($000) $10,274 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 56,303 Value ($000) $8,604 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 56,433 Value ($000) $8,020 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 57,555 Value ($000) $7,120 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 54,653 Value ($000) $5,902 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 53,792 Value ($000) $4,648 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 41,142 Value ($000) $3,356 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 30,763 Value ($000) $2,586 Avg Close $99.79 Range $79.43 - $112.27