TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 262,896 Value ($000) $54,945 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 183,145 Value ($000) $22,657 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 315,811 Value ($000) $57,462 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 411,168 Value ($000) $62,831 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 94,460 Value ($000) $13,424 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 183,145 Value ($000) $23 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 142,907 Value ($000) $15,433 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 206,167 Value ($000) $17,815 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 182,712 Value ($000) $14,906 Avg Close $78.40 Range $71.43 - $86.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,896	$54,945	$193.76	$175.34 - $218.11
Q3 2025	183,145	$22,657	$181.53	$151.15 - $211.69
Q2 2025	315,811	$57,462	$159.12	$131.77 - $181.23
Q1 2025	411,168	$62,831	$150.96	$135.79 - $176.86
Q4 2024	94,460	$13,424	$128.97	$112.59 - $147.54
Q3 2024	183,145	$23	$112.93	$101.18 - $123.93
Q2 2024	142,907	$15,433	$100.28	$83.95 - $109.69
Q1 2024	206,167	$17,815	$82.21	$74.41 - $94.73
Q4 2023	182,712	$14,906	$78.40	$71.43 - $86.58