NORGES BANK

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%	+0.02%	$150,602,056	720,584	+720,584	NEW	$209.00	Q4 2025
30 Sep 2025		-0.02%	$0	0	-727,897	-100%	$209.39	Q3 2025
30 Jun 2025	0.02%	+0.02%	$132,440,859	727,897	+727,897	NEW	$181.95	Q2 2025
31 Mar 2025		-0.01%	$0	0	-736,144	-100%	$209.39	Q1 2025
31 Dec 2024	0.01%	-0%	$104,613,424	736,144	-97,959	-12%	$142.11	Q4 2024
30 Sep 2024	0.01%		$103,186,882	834,103	-28,554	-3.3%	$123.71	Q3 2024
30 Jun 2024	0.01%	+0%	$93,158,329	862,657	+178,015		$107.99	Q2 2024
31 Mar 2024	0.01%		$59,159,915	684,642	+157,573		$86.41	Q1 2024
31 Dec 2023	0.01%	+0%	$42,998,289	527,069	+190,251	+56%	$81.58	Q4 2023
30 Sep 2023	0.01%		$28,312,921	336,818	+336,818	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.