TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 3,400 Value ($000) $711 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 3,600 Value ($000) $727 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 3,500 Value ($000) $637 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 3,600 Value ($000) $550 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 18,500 Value ($000) $2,629 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 18,400 Value ($000) $2,276 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 16,700 Value ($000) $1,803 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 17,200 Value ($000) $1,486 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 16,900 Value ($000) $1,379 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 14,800 Value ($000) $1,244 Avg Close $99.79 Range $79.43 - $112.27