TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 7,564 Value ($000) $1,581 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 13,899 Value ($000) $2,807 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 16,008 Value ($000) $2,913 Avg Close $159.12 Range $131.77 - $181.23
Q4 2024
Shares 9,348 Value ($000) $1,328 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 8,358 Value ($000) $1,034 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 12,405 Value ($000) $1,340 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 29,694 Value ($000) $2,566 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 7,795 Value ($000) $636 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 7,096 Value ($000) $596 Avg Close $99.79 Range $79.43 - $112.27