TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 31,558 Value ($000) $6,596 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 32,550 Value ($000) $6,574 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 33,102 Value ($000) $6,023 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 3,653 Value ($000) $558 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 3,479 Value ($000) $494 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 3,971 Value ($000) $491 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 3,832 Value ($000) $414 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 3,033 Value ($000) $262 Avg Close $82.21 Range $74.41 - $94.73