CANADA PENSION PLAN INVESTMENT BOARD

Holdings History for Endeavor Group Holdings, Inc. - Class A Common Stock, par value $0.00001 per share (EDR)

Symbol: EDR
Investment type: Equity / Class A Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.63%	$0	0	-21,038,712	-100%	$29.25	Q1 2025
31 Dec 2024	0.63%	0%	$658,301,298	21,038,712	0		$31.29	Q4 2024
30 Sep 2024	0.57%	0%	$600,865,615	21,038,712	0		$28.56	Q3 2024
30 Jun 2024	0.56%	0%	$568,676,385	21,038,712	0		$27.03	Q2 2024
31 Mar 2024	0.57%	0%	$541,326,060	21,038,712	0		$25.73	Q1 2024
31 Dec 2023	0.63%	0%	$499,248,636	21,038,712	0		$23.73	Q4 2023
30 Sep 2023	0.61%	0%	$418,670,369	21,038,712	0		$19.90	Q3 2023
30 Jun 2023	0.76%	0%	$503,245,991	21,038,712	0		$23.92	Q2 2023
31 Mar 2023	0.8%	0%	$503,456,378	21,038,712	0		$23.93	Q1 2023
31 Dec 2022	0.84%	0%	$474,212,568	21,038,712	0		$22.54	Q4 2022
30 Sep 2022	0.72%	0%	$426,244,000	21,038,712	0		$20.26	Q3 2022
30 Jun 2022	0.72%	0%	$432,556,000	21,038,712	0		$20.56	Q2 2022
31 Mar 2022	0.83%	0%	$621,063,000	21,038,712	0		$29.52	Q1 2022
31 Dec 2021	0.78%	0%	$734,041,000	21,038,712	0		$34.89	Q4 2021
30 Sep 2021	0.68%	0%	$603,180,000	21,038,712	0		$28.67	Q3 2021
30 Jun 2021	0.7%	+0.7%	$582,983,000	21,038,712	+21,038,712	NEW	$27.71	Q2 2021

* 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.