TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 13,157 Value ($000) $2,750 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 12,783 Value ($000) $2,582 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 11,858 Value ($000) $2,158 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 10,816 Value ($000) $1,653 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 3,113 Value ($000) $442 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 2,896 Value ($000) $358 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 2,778 Value ($000) $300 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 2,923 Value ($000) $253 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 3,156 Value ($000) $257 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 2,829 Value ($000) $238 Avg Close $99.79 Range $79.43 - $112.27