TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

KETTLE HILL CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387369)

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

Q4 2024

Shares 67,992 Value ($000) $9,662 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 147,466 Value ($000) $18,243 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 286,067 Value ($000) $30,892 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 394,837 Value ($000) $34,118 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 218,659 Value ($000) $17,838 Avg Close $78.40 Range $71.43 - $86.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	67,992	$9,662	$128.97	$112.59 - $147.54
Q3 2024	147,466	$18,243	$112.93	$101.18 - $123.93
Q2 2024	286,067	$30,892	$100.28	$83.95 - $109.69
Q1 2024	394,837	$34,118	$82.21	$74.41 - $94.73
Q4 2023	218,659	$17,838	$78.40	$71.43 - $86.58