TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025

Shares 141,073 Value ($000) $29,484 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 141,027 Value ($000) $27,945 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 93,277 Value ($000) $16,553 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 1,360 Value ($000) $205 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 310 Value ($000) $44 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 308 Value ($000) $39 Avg Close $112.93 Range $101.18 - $123.93

Q4 2023

Shares 25,194 Value ($000) $2,022 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 1,266 Value ($000) $98 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,073	$29,484	$193.76	$175.34 - $218.11
Q3 2025	141,027	$27,945	$181.53	$151.15 - $211.69
Q2 2025	93,277	$16,553	$159.12	$131.77 - $181.23
Q1 2025	1,360	$205	$150.96	$135.79 - $176.86
Q4 2024	310	$44	$128.97	$112.59 - $147.54
Q3 2024	308	$39	$112.93	$101.18 - $123.93
Q4 2023	25,194	$2,022	$78.40	$71.43 - $86.58
Q3 2023	1,266	$98	$99.79	$79.43 - $112.27