TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 424,663 Value ($000) $88,755 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 438,383 Value ($000) $88,536 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 451,165 Value ($000) $82,089 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 507,600 Value ($000) $77,566 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 851,563 Value ($000) $121,016 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 835,451 Value ($000) $103,354 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 1,030,910 Value ($000) $111,328 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 993,334 Value ($000) $85,834 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 852,609 Value ($000) $69,556 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 435,883 Value ($000) $36,640 Avg Close $99.79 Range $79.43 - $112.27