TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,306,874 Value ($000) $273,137 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 1,400,431 Value ($000) $282,831 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 1,418,788 Value ($000) $258,149 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 1,476,043 Value ($000) $225,554 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 1,631,450 Value ($000) $231,845 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 1,829,073 Value ($000) $226,275 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 1,800,784 Value ($000) $194,467 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 1,644,844 Value ($000) $142,131 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 1,396,857 Value ($000) $113,956 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 1,408,257 Value ($000) $118,378 Avg Close $99.79 Range $79.43 - $112.27