TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 137,800 Value ($000) $28,800 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 134,700 Value ($000) $27,204 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 132,400 Value ($000) $24,090 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 141,600 Value ($000) $21,638 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 143,500 Value ($000) $20,393 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 141,900 Value ($000) $17,554 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 145,800 Value ($000) $15,745 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 129,600 Value ($000) $11,199 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 129,400 Value ($000) $10,556 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 95,400 Value ($000) $8,019 Avg Close $99.79 Range $79.43 - $112.27