TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q4 2025
Shares 182,169 Value ($000) $38,073 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 160,068 Value ($000) $32,327 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 150,817 Value ($000) $27,441 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 176,135 Value ($000) $26,915 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 295,710 Value ($000) $42,023 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 233,813 Value ($000) $28,925 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 212,962 Value ($000) $22,998 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 311,930 Value ($000) $26,954 Avg Close $82.21 Range $74.41 - $94.73