TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 20,246 Value ($000) $4,089 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 31,000 Value ($000) $5,640 Avg Close $159.12 Range $131.77 - $181.23
Q2 2024
Shares 2,568 Value ($000) $277 Avg Close $100.28 Range $83.95 - $109.69