TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025

Shares 12,297 Value ($000) $2,570 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 12,527 Value ($000) $2,530 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 12,527 Value ($000) $2,279 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 12,527 Value ($000) $1,914 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 11,827 Value ($000) $1,681 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 1,792 Value ($000) $222 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,297	$2,570	$193.76	$175.34 - $218.11
Q3 2025	12,527	$2,530	$181.53	$151.15 - $211.69
Q2 2025	12,527	$2,279	$159.12	$131.77 - $181.23
Q1 2025	12,527	$1,914	$150.96	$135.79 - $176.86
Q4 2024	11,827	$1,681	$128.97	$112.59 - $147.54
Q3 2024	1,792	$222	$112.93	$101.18 - $123.93