TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 133,187 Value ($000) $27,836 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 71,530 Value ($000) $14,446 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 71,120 Value ($000) $12,930 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 71,446 Value ($000) $10,902 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 69,116 Value ($000) $9,822 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 63,027 Value ($000) $7,801 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 87,862 Value ($000) $9,484 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 78,431 Value ($000) $6,802 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 108,603 Value ($000) $8,860 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 255,721 Value ($000) $21,161 Avg Close $99.79 Range $79.43 - $112.27