TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 1,305 Value ($000) $273 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,656 Value ($000) $334 Avg Close $181.53 Range $151.15 - $211.69

Q1 2025

Shares 55,541 Value ($000) $8,487 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 8,320 Value ($000) $1,182 Avg Close $128.97 Range $112.59 - $147.54

Q1 2024

Shares 37,448 Value ($000) $3,236 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 46,737 Value ($000) $3,813 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 25,646 Value ($000) $2,156 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,305	$273	$193.76	$175.34 - $218.11
Q3 2025	1,656	$334	$181.53	$151.15 - $211.69
Q1 2025	55,541	$8,487	$150.96	$135.79 - $176.86
Q4 2024	8,320	$1,182	$128.97	$112.59 - $147.54
Q1 2024	37,448	$3,236	$82.21	$74.41 - $94.73
Q4 2023	46,737	$3,813	$78.40	$71.43 - $86.58
Q3 2023	25,646	$2,156	$99.79	$79.43 - $112.27