TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 455,603 Value ($000) $95,221 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 487,423 Value ($000) $98,440 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 501,602 Value ($000) $91,267 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 510,328 Value ($000) $77,983 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 513,008 Value ($000) $72,904 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 509,634 Value ($000) $63,047 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 510,478 Value ($000) $55,127 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 509,194 Value ($000) $43,999 Avg Close $82.21 Range $74.41 - $94.73