CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for TKO Group Holdings, Inc. - Class A Common Stock (TKO)

Symbol: TKO on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$142,671,563	682,639	-12,519	-1.8%	$209.00	Q4 2025
30 Sep 2025	0.02%	+0%	$140,394,110	695,158	+38,274	+5.8%	$201.96	Q3 2025
30 Jun 2025	0.02%	+0%	$119,520,044	656,884	+11,369	+1.8%	$181.95	Q2 2025
31 Mar 2025	0.02%	+0.01%	$98,641,147	645,515	+176,226	+38%	$152.81	Q1 2025
31 Dec 2024	0.01%	+0%	$66,690,660	469,289	+16,536	+3.7%	$142.11	Q4 2024
30 Sep 2024	0.01%	+0%	$56,010,080	452,753	+56,312	+14%	$123.71	Q3 2024
30 Jun 2024	0.01%	+0%	$42,811,664	396,441	+6,330	+1.6%	$107.99	Q2 2024
31 Mar 2024	0.01%	+0%	$33,709,491	390,111	+23,669	+6.5%	$86.41	Q1 2024
31 Dec 2023	0.01%	+0%	$29,894,338	366,442	+55,662	+18%	$81.58	Q4 2023
30 Sep 2023	0.01%	+0.01%	$26,124,167	310,780	+310,780	NEW	$84.06	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.