TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 695,799 Value ($000) $143,989 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 749,711 Value ($000) $149,013 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 787,564 Value ($000) $138,304 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 817,969 Value ($000) $125,141 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 930,722 Value ($000) $132,826 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 969,526 Value ($000) $119,940 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 607,066 Value ($000) $65,557 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 799,921 Value ($000) $69,121 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 527,787 Value ($000) $43,057 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 398,591 Value ($000) $33,506 Avg Close $99.79 Range $79.43 - $112.27