TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025

Shares 1,494 Value ($000) $272 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 1,497 Value ($000) $229 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 1,587 Value ($000) $226 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 1,818 Value ($000) $225 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 1,965 Value ($000) $212 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,494	$272	$159.12	$131.77 - $181.23
Q1 2025	1,497	$229	$150.96	$135.79 - $176.86
Q4 2024	1,587	$226	$128.97	$112.59 - $147.54
Q3 2024	1,818	$225	$112.93	$101.18 - $123.93
Q2 2024	1,965	$212	$100.28	$83.95 - $109.69