TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 105,333 Value ($000) $22,115 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 76,257 Value ($000) $15,433 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 88,175 Value ($000) $16,016 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 65,087 Value ($000) $9,945 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 17,705 Value ($000) $2,536 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 32,190 Value ($000) $4,006 Avg Close $112.93 Range $101.18 - $123.93

Q3 2023

Shares 106,107 Value ($000) $8,916 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,333	$22,115	$193.76	$175.34 - $218.11
Q3 2025	76,257	$15,433	$181.53	$151.15 - $211.69
Q2 2025	88,175	$16,016	$159.12	$131.77 - $181.23
Q1 2025	65,087	$9,945	$150.96	$135.79 - $176.86
Q4 2024	17,705	$2,536	$128.97	$112.59 - $147.54
Q3 2024	32,190	$4,006	$112.93	$101.18 - $123.93
Q3 2023	106,107	$8,916	$99.79	$79.43 - $112.27