TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 103,719 Value ($000) $21,677 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 105,094 Value ($000) $21,225 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 93,561 Value ($000) $17,024 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 104,948 Value ($000) $16,037 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 106,255 Value ($000) $15,100 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 113,353 Value ($000) $14,023 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 98,805 Value ($000) $10,670 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 113,914 Value ($000) $9,843 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 87,746 Value ($000) $7,158 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 77,251 Value ($000) $6,494 Avg Close $99.79 Range $79.43 - $112.27