TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 15,420 Value ($000) $3,223 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 16,568 Value ($000) $3,346 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 16,440 Value ($000) $2,991 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 15,227 Value ($000) $2,327 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 14,696 Value ($000) $2,088 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 14,645 Value ($000) $1,812 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 13,056 Value ($000) $1,410 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 13,252 Value ($000) $1,145 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 13,239 Value ($000) $1,080 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 10,610 Value ($000) $892 Avg Close $99.79 Range $79.43 - $112.27