TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,855,077 Value ($000) $387,072 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 1,805,591 Value ($000) $363,981 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 1,742,317 Value ($000) $316,409 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 1,741,249 Value ($000) $265,725 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 1,255,099 Value ($000) $178,777 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 1,241,918 Value ($000) $153,931 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 1,156,758 Value ($000) $125,237 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 1,060,997 Value ($000) $91,922 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 1,083,138 Value ($000) $88,373 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 886,175 Value ($000) $74,509 Avg Close $99.79 Range $79.43 - $112.27