TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 14,104 Value ($000) $2,948 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 14,718 Value ($000) $2,972 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 14,385 Value ($000) $2,617 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 14,308 Value ($000) $2,186 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 80,911 Value ($000) $11,498 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 80,707 Value ($000) $9,984 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 72,701 Value ($000) $7,851 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 75,227 Value ($000) $6,500 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 75,146 Value ($000) $6,130 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 65,417 Value ($000) $5,499 Avg Close $99.79 Range $79.43 - $112.27