TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 7,807 Value ($000) $1,632 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 45,836 Value ($000) $9,257 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 86,765 Value ($000) $15,787 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 53,635 Value ($000) $8,196 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 88,099 Value ($000) $12,520 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 78,539 Value ($000) $9,716 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 76,467 Value ($000) $8,258 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 98,087 Value ($000) $8,476 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 3,380 Value ($000) $276 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 2,956 Value ($000) $248 Avg Close $99.79 Range $79.43 - $112.27