TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 66,060 Value ($000) $13,807 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 65,606 Value ($000) $13,250 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 65,603 Value ($000) $11,936 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 69,396 Value ($000) $10,604 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 68,670 Value ($000) $9,759 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 69,195 Value ($000) $8,560 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 72,752 Value ($000) $7,856 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 65,374 Value ($000) $5,649 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 69,778 Value ($000) $5,692 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 49,059 Value ($000) $4,124 Avg Close $99.79 Range $79.43 - $112.27