TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 55,393 Value ($000) $11,577 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 55,393 Value ($000) $11,187 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 57,572 Value ($000) $10,475 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 57,142 Value ($000) $8,732 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 55,312 Value ($000) $7,860 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 46,412 Value ($000) $5,742 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 45,772 Value ($000) $4,943 Avg Close $100.28 Range $83.95 - $109.69
Q4 2023
Shares 47,822 Value ($000) $3,901 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 40,938 Value ($000) $3,441 Avg Close $99.79 Range $79.43 - $112.27