TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 7,584 Value ($000) $1,585 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 7,884 Value ($000) $1,592 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 5,800 Value ($000) $1,055 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 5,700 Value ($000) $871 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 13,552 Value ($000) $1,926 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 13,539 Value ($000) $1,675 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 12,239 Value ($000) $1,322 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 14,839 Value ($000) $1,282 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 16,939 Value ($000) $1,382 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 14,681 Value ($000) $1,234 Avg Close $99.79 Range $79.43 - $112.27