TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 5,328 Value ($000) $1,114 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 5,551 Value ($000) $1,121 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 5,405 Value ($000) $983 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 3,401 Value ($000) $520 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 55,318 Value ($000) $7,861 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 50,224 Value ($000) $6,213 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 8,850 Value ($000) $956 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 8,942 Value ($000) $773 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 10,792 Value ($000) $880 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 5,909 Value ($000) $497 Avg Close $99.79 Range $79.43 - $112.27