TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 5,006,158 Value ($000) $1,046,287 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 4,964,002 Value ($000) $1,002,530 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 4,850,006 Value ($000) $882,459 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 4,238,773 Value ($000) $647,727 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 4,151,608 Value ($000) $589,985 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 3,987,628 Value ($000) $493,309 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 4,065,230 Value ($000) $439,004 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 3,507,786 Value ($000) $303,108 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 4,303,375 Value ($000) $351,069 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 3,818,270 Value ($000) $320,964 Avg Close $99.79 Range $79.43 - $112.27