TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 633,495 Value ($000) $132,400 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 656,587 Value ($000) $132,604 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 634,524 Value ($000) $115,452 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 641,366 Value ($000) $98,007 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 1,001,157 Value ($000) $142,274 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 1,095,316 Value ($000) $136,915 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 1,388,383 Value ($000) $149,931 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 1,473,435 Value ($000) $127,320 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 1,189,704 Value ($000) $97,056 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 377,368 Value ($000) $31,722 Avg Close $99.79 Range $79.43 - $112.27