TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Lindsell Train Ltd's Holding History (CIK: 0001484150)

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

Q4 2025
Shares 2,820,204 Value ($000) $589,423 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 2,954,704 Value ($000) $596,732 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 3,173,662 Value ($000) $577,448 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 3,394,377 Value ($000) $518,695 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 3,633,367 Value ($000) $516,338 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 4,521,555 Value ($000) $559,362 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 5,072,802 Value ($000) $543,246 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 5,509,517 Value ($000) $476,077 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 5,885,133 Value ($000) $479,991 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 5,897,133 Value ($000) $495,949 Avg Close $99.79 Range $79.43 - $112.27