TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 41,535 Value ($000) $6,347 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 48,701 Value ($000) $6,921 Avg Close $128.97 Range $112.59 - $147.54