TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 39,719 Value ($000) $8,046 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 37,584 Value ($000) $7,590 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 37,584 Value ($000) $6,838 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 23,940 Value ($000) $3,658 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 26,162 Value ($000) $3,718 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 26,900 Value ($000) $3,328 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 27,900 Value ($000) $3,013 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 25,600 Value ($000) $2,212 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 28,600 Value ($000) $2,333 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 33,600 Value ($000) $2,824 Avg Close $99.79 Range $79.43 - $112.27