TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,249,262 Value ($000) $261,096 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 1,274,142 Value ($000) $257,326 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 967,142 Value ($000) $175,971 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 1,116,995 Value ($000) $170,688 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 1,160,096 Value ($000) $164,861 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 444,889 Value ($000) $55,037 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 503,553 Value ($000) $54,379 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 283,103 Value ($000) $24,463 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 228,872 Value ($000) $18,671 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 104,073 Value ($000) $8,748 Avg Close $99.79 Range $79.43 - $112.27