TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 52,430 Value ($000) $4,530 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 51,829 Value ($000) $4,228 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 44,495 Value ($000) $3,740 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	52,430	$4,530	$82.21	$74.41 - $94.73
Q4 2023	51,829	$4,228	$78.40	$71.43 - $86.58
Q3 2023	44,495	$3,740	$99.79	$79.43 - $112.27